American Century Companies’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
Q4 | – | Sell |
-80,048
| Closed | -$78K | – | 2063 |
|
|
2020
Q3 | $78K | Buy |
80,048
+14,801
| +23% | +$14.4K | ﹤0.01% | 1779 |
|
|
2020
Q2 | $175K | Buy |
65,247
+32,392
| +99% | +$86.9K | ﹤0.01% | 1619 |
|
|
2020
Q1 | $65K | Buy |
+32,855
| New | +$65K | ﹤0.01% | 1543 |
|
|
2017
Q2 | – | Sell |
-11,200
| Closed | -$499K | – | 1440 |
|
|
2017
Q1 | $499K | Buy |
11,200
+3,233
| +41% | +$144K | ﹤0.01% | 1234 |
|
|
2016
Q4 | $397K | Sell |
7,967
-2,324
| -23% | -$116K | ﹤0.01% | 1259 |
|
|
2016
Q3 | $718K | Buy |
10,291
+2,025
| +24% | +$141K | ﹤0.01% | 1219 |
|
|
2016
Q2 | $502K | Sell |
8,266
-7,867
| -49% | -$478K | ﹤0.01% | 1247 |
|
|
2016
Q1 | $989K | Buy |
+16,133
| New | +$989K | ﹤0.01% | 1103 |
|
|
2015
Q3 | – | Sell |
-2,829
| Closed | -$333K | – | 1456 |
|
|
2015
Q2 | $333K | Sell |
2,829
-7,732
| -73% | -$910K | ﹤0.01% | 1281 |
|
|
2015
Q1 | $1.34M | Sell |
10,561
-211
| -2% | -$26.7K | ﹤0.01% | 1103 |
|
|
2014
Q4 | $1.07M | Sell |
10,772
-89,003
| -89% | -$8.82M | ﹤0.01% | 1177 |
|
|
2014
Q3 | $9M | Sell |
99,775
-35,732
| -26% | -$3.22M | 0.01% | 707 |
|
|
2014
Q2 | $10.8M | Buy |
+135,507
| New | +$10.8M | 0.01% | 688 |
|
|
2014
Q1 | – | Sell |
-966,968
| Closed | -$50.5M | – | 1529 |
|
|
2013
Q4 | $50.5M | Sell |
966,968
-678,318
| -41% | -$35.4M | 0.06% | 346 |
|
|
2013
Q3 | $72.5M | Buy |
+1,645,286
| New | +$72.5M | 0.09% | 280 |
|