AllianceBernstein’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-173,901
| Closed | -$169K | – | 3259 |
|
|
2020
Q3 | $169K | Sell |
173,901
-43,302
| -20% | -$76.7K | ﹤0.01% | 2987 |
|
|
2020
Q2 | $582K | Buy |
217,203
+36,000
| +20% | +$108K | ﹤0.01% | 2505 |
|
|
2020
Q1 | $359K | Buy |
181,203
+88,300
| +95% | +$335K | ﹤0.01% | 2525 |
|
|
2019
Q4 | $324K | Sell |
92,903
-3,250
| -3% | -$10.1K | ﹤0.01% | 2748 |
|
|
2019
Q3 | $232K | Sell |
96,153
-185,897
| -66% | -$950K | ﹤0.01% | 2893 |
|
|
2019
Q2 | $2.59M | Sell |
282,050
-490
| -0.2% | -$7.08K | ﹤0.01% | 1812 |
|
|
2019
Q1 | $6.14M | Sell |
282,540
-2,886
| -1% | -$61.5K | ﹤0.01% | 1266 |
|
|
2018
Q4 | $4.51M | Buy |
285,426
+57,605
| +25% | +$1.43M | ﹤0.01% | 1351 |
|
|
2018
Q3 | $6.68M | Buy |
227,821
+97,910
| +75% | +$2.76M | ﹤0.01% | 1132 |
|
|
2018
Q2 | $2.42M | Sell |
129,911
-2,404,294
| -95% | -$38.3M | ﹤0.01% | 1786 |
|
|
2018
Q1 | $36.7M | Sell |
2,534,205
-100,296
| -4% | -$1.81M | 0.03% | 585 |
|
|
2017
Q4 | $59.4M | Sell |
2,634,501
-475,598
| -15% | -$12.8M | 0.04% | 437 |
|
|
2017
Q3 | $116M | Sell |
3,110,099
-238,708
| -7% | -$9.49M | 0.09% | 235 |
|
|
2017
Q2 | $150M | Buy |
3,348,807
+448,011
| +15% | +$19.6M | 0.12% | 174 |
|
|
2017
Q1 | $129M | Buy |
2,900,796
+2,714,313
| +1,456% | +$134M | 0.1% | 207 |
|
|
2016
Q4 | $9.29M | Sell |
186,483
-8,943
| -5% | -$527K | 0.01% | 938 |
|
|
2016
Q3 | $13.6M | Sell |
195,426
-2,582
| -1% | -$187K | 0.01% | 827 |
|
|
2016
Q2 | $12M | Sell |
198,008
-1,570
| -0.8% | -$95.9K | 0.01% | 842 |
|
|
2016
Q1 | $12.2M | Sell |
199,578
-3,109
| -2% | -$199K | 0.01% | 819 |
|
|
2015
Q4 | $15.1M | Sell |
202,687
-3,308
| -2% | -$223K | 0.01% | 787 |
|
|
2015
Q3 | $13.2M | Buy |
205,995
+176
| +0.1% | +$17.4K | 0.01% | 811 |
|
|
2015
Q2 | $24.2M | Buy |
205,819
+181
| +0.1% | +$22.3K | 0.02% | 663 |
|
|
2015
Q1 | $26M | Sell |
205,638
-5,423
| -3% | -$620K | 0.02% | 641 |
|
|
2014
Q4 | $20.9M | Sell |
211,061
-1,051
| -0.5% | -$96.6K | 0.02% | 684 |
|
|
2014
Q3 | $19.1M | Buy |
212,112
+161,677
| +321% | +$12.6M | 0.02% | 703 |
|
|
2014
Q2 | $4.04M | Sell |
50,435
-3,273
| -6% | -$237K | ﹤0.01% | 1255 |
|
|
2014
Q1 | $3.41M | Sell |
53,708
-10,513
| -16% | -$662K | ﹤0.01% | 1342 |
|
|
2013
Q4 | $3.36M | Sell |
64,221
-1,685
| -3% | -$80.3K | ﹤0.01% | 1362 |
|
|
2013
Q3 | $2.91M | Buy |
+65,906
| New | +$2.89M | ﹤0.01% | 1413 |
|
Other funds holding MNK
EDRH
AI
GS
CM
AG
GF
HR