AllianceBernstein’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

AllianceBernstein’s Portfolio MNK Stock Details MNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-173,901	Closed	-$169K	–	3247
2020 Q3	$169K	Sell	173,901 -43,302	-20%	-$42.1K	﹤0.01%	2981
2020 Q2	$582K	Buy	217,203 +36,000	+20%	+$96.5K	﹤0.01%	2494
2020 Q1	$359K	Buy	181,203 +88,300	+95%	+$175K	﹤0.01%	2517
2019 Q4	$324K	Sell	92,903 -3,250	-3%	-$11.3K	﹤0.01%	2740
2019 Q3	$232K	Sell	96,153 -185,897	-66%	-$449K	﹤0.01%	2882
2019 Q2	$2.59M	Sell	282,050 -490	-0.2%	-$4.5K	﹤0.01%	1808
2019 Q1	$6.14M	Sell	282,540 -2,886	-1%	-$62.7K	﹤0.01%	1262
2018 Q4	$4.51M	Buy	285,426 +57,605	+25%	+$910K	﹤0.01%	1348
2018 Q3	$6.68M	Buy	227,821 +97,910	+75%	+$2.87M	﹤0.01%	1126
2018 Q2	$2.42M	Sell	129,911 -2,404,294	-95%	-$44.9M	﹤0.01%	1776
2018 Q1	$36.7M	Sell	2,534,205 -100,296	-4%	-$1.45M	0.03%	583
2017 Q4	$59.4M	Sell	2,634,501 -475,598	-15%	-$10.7M	0.04%	436
2017 Q3	$116M	Sell	3,110,099 -238,708	-7%	-$8.92M	0.09%	233
2017 Q2	$150M	Buy	3,348,807 +448,011	+15%	+$20.1M	0.12%	172
2017 Q1	$129M	Buy	2,900,796 +2,714,313	+1,456%	+$121M	0.1%	205
2016 Q4	$9.29M	Sell	186,483 -8,943	-5%	-$446K	0.01%	928
2016 Q3	$13.6M	Sell	195,426 -2,582	-1%	-$180K	0.01%	822
2016 Q2	$12M	Sell	198,008 -1,570	-0.8%	-$95.4K	0.01%	839
2016 Q1	$12.2M	Sell	199,578 -3,109	-2%	-$191K	0.01%	815
2015 Q4	$15.1M	Sell	202,687 -3,308	-2%	-$247K	0.01%	784
2015 Q3	$13.2M	Buy	205,995 +176	+0.1%	+$11.3K	0.01%	805
2015 Q2	$24.2M	Buy	205,819 +181	+0.1%	+$21.3K	0.02%	660
2015 Q1	$26M	Sell	205,638 -5,423	-3%	-$687K	0.02%	639
2014 Q4	$20.9M	Sell	211,061 -1,051	-0.5%	-$104K	0.02%	681
2014 Q3	$19.1M	Buy	212,112 +161,677	+321%	+$14.6M	0.02%	697
2014 Q2	$4.04M	Sell	50,435 -3,273	-6%	-$262K	﹤0.01%	1249
2014 Q1	$3.41M	Sell	53,708 -10,513	-16%	-$667K	﹤0.01%	1335
2013 Q4	$3.36M	Sell	64,221 -1,685	-3%	-$88.1K	﹤0.01%	1357
2013 Q3	$2.91M	Buy	+65,906	New	+$2.91M	﹤0.01%	1403