Advisors Asset Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9
| Closed | – | – | 1608 |
|
|
2020
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 1584 |
|
|
2019
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 1619 |
|
|
2019
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 1613 |
|
|
2019
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 1676 |
|
|
2019
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 1876 |
|
|
2018
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 1639 |
|
|
2018
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 1628 |
|
|
2018
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 1634 |
|
|
2018
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 1562 |
|
|
2017
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 1543 |
|
|
2017
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 1574 |
|
|
2017
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 1608 |
|
|
2017
Q1 | $0 | Sell |
9
-500
| -98% | – | ﹤0.01% | 1804 |
|
|
2016
Q4 | $25K | Hold |
509
| – | – | ﹤0.01% | 1782 |
|
|
2016
Q3 | $36K | Hold |
509
| – | – | ﹤0.01% | 1736 |
|
|
2016
Q2 | $31K | Hold |
509
| – | – | ﹤0.01% | 1761 |
|
|
2016
Q1 | $31K | Hold |
509
| – | – | ﹤0.01% | 1701 |
|
|
2015
Q4 | $38K | Sell |
509
-2,995
| -85% | -$224K | ﹤0.01% | 1783 |
|
|
2015
Q3 | $224K | Sell |
3,504
-913
| -21% | -$58.4K | ﹤0.01% | 1337 |
|
|
2015
Q2 | $520K | Sell |
4,417
-1,488
| -25% | -$175K | 0.01% | 1110 |
|
|
2015
Q1 | $748K | Sell |
5,905
-1,507
| -20% | -$191K | 0.01% | 955 |
|
|
2014
Q4 | $734K | Sell |
7,412
-809
| -10% | -$80.1K | 0.01% | 951 |
|
|
2014
Q3 | $741K | Buy |
8,221
+5,100
| +163% | +$460K | 0.01% | 899 |
|
|
2014
Q2 | $250K | Sell |
3,121
-290
| -9% | -$23.2K | ﹤0.01% | 1229 |
|
|
2014
Q1 | $216K | Sell |
3,411
-389
| -10% | -$24.6K | ﹤0.01% | 1232 |
|
|
2013
Q4 | $199K | Sell |
3,800
-208
| -5% | -$10.9K | ﹤0.01% | 1210 |
|
|
2013
Q3 | $177K | Buy |
+4,008
| New | +$177K | ﹤0.01% | 1174 |
|