American International Group’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 |
-50,669
| Closed | -$49K | – | 3182 |
|
|
2020
Q3 | $49K | Sell |
50,669
-1,152
| -2% | -$1.11K | ﹤0.01% | 2893 |
|
|
2020
Q2 | $139K | Buy |
51,821
+2,074
| +4% | +$5.56K | ﹤0.01% | 2328 |
|
|
2020
Q1 | $98K | Sell |
49,747
-2,875
| -5% | -$5.66K | ﹤0.01% | 2317 |
|
|
2019
Q4 | $184K | Sell |
52,622
-442
| -0.8% | -$1.55K | ﹤0.01% | 2277 |
|
|
2019
Q3 | $128K | Sell |
53,064
-162,765
| -75% | -$393K | ﹤0.01% | 2456 |
|
|
2019
Q2 | $1.98M | Sell |
215,829
-1,760
| -0.8% | -$16.2K | 0.01% | 1003 |
|
|
2019
Q1 | $4.73M | Sell |
217,589
-4,911
| -2% | -$107K | 0.02% | 759 |
|
|
2018
Q4 | $3.52M | Buy |
222,500
+248
| +0.1% | +$3.92K | 0.01% | 822 |
|
|
2018
Q3 | $6.51M | Buy |
222,252
+2,951
| +1% | +$86.5K | 0.02% | 666 |
|
|
2018
Q2 | $4.09M | Buy |
219,301
+46,381
| +27% | +$865K | 0.01% | 825 |
|
|
2018
Q1 | $2.5M | Sell |
172,920
-23,738
| -12% | -$344K | 0.01% | 923 |
|
|
2017
Q4 | $4.44M | Sell |
196,658
-2,149
| -1% | -$48.5K | 0.01% | 784 |
|
|
2017
Q3 | $7.43M | Buy |
198,807
+163,596
| +465% | +$6.11M | 0.03% | 530 |
|
|
2017
Q2 | $1.58M | Sell |
35,211
-2,410
| -6% | -$108K | 0.01% | 1052 |
|
|
2017
Q1 | $1.68M | Sell |
37,621
-789
| -2% | -$35.2K | 0.01% | 978 |
|
|
2016
Q4 | $1.91M | Sell |
38,410
-1,071
| -3% | -$53.4K | 0.01% | 950 |
|
|
2016
Q3 | $2.75M | Sell |
39,481
-811
| -2% | -$56.6K | 0.01% | 863 |
|
|
2016
Q2 | $2.45M | Sell |
40,292
-3,971
| -9% | -$241K | 0.01% | 875 |
|
|
2016
Q1 | $2.71M | Sell |
44,263
-2,898
| -6% | -$178K | 0.01% | 1001 |
|
|
2015
Q4 | $3.52M | Buy |
47,161
+1,547
| +3% | +$115K | 0.01% | 901 |
|
|
2015
Q3 | $2.92M | Sell |
45,614
-1,075
| -2% | -$68.7K | 0.01% | 950 |
|
|
2015
Q2 | $5.5M | Buy |
46,689
+350
| +0.8% | +$41.2K | 0.02% | 736 |
|
|
2015
Q1 | $5.87M | Buy |
46,339
+6,416
| +16% | +$813K | 0.02% | 691 |
|
|
2014
Q4 | $3.95M | Sell |
39,923
-2,999
| -7% | -$297K | 0.02% | 868 |
|
|
2014
Q3 | $3.87M | Sell |
42,922
-74,753
| -64% | -$6.74M | 0.02% | 868 |
|
|
2014
Q2 | $9.42M | Sell |
117,675
-710
| -0.6% | -$56.8K | 0.04% | 388 |
|
|
2014
Q1 | $7.51M | Sell |
118,385
-404
| -0.3% | -$25.6K | 0.04% | 494 |
|
|
2013
Q4 | $6.21M | Sell |
118,789
-3,038
| -2% | -$159K | 0.03% | 590 |
|
|
2013
Q3 | $5.37M | Buy |
+121,827
| New | +$5.37M | 0.03% | 625 |
|