Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-310,006
| Closed | -$2.85M | – | 3789 |
|
|
2019
Q2 | $2.85M | Sell |
310,006
-68,548
| -18% | -$629K | ﹤0.01% | 2555 |
|
|
2019
Q1 | $8.23M | Sell |
378,554
-45,958
| -11% | -$999K | ﹤0.01% | 1867 |
|
|
2018
Q4 | $6.71M | Buy |
424,512
+122,236
| +40% | +$1.93M | ﹤0.01% | 1917 |
|
|
2018
Q3 | $8.86M | Sell |
302,276
-33,148
| -10% | -$971K | ﹤0.01% | 1963 |
|
|
2018
Q2 | $6.26M | Sell |
335,424
-29,216
| -8% | -$545K | ﹤0.01% | 2081 |
|
|
2018
Q1 | $5.28M | Buy |
364,640
+55,727
| +18% | +$807K | ﹤0.01% | 2133 |
|
|
2017
Q4 | $6.97M | Sell |
308,913
-1,678,283
| -84% | -$37.9M | ﹤0.01% | 1891 |
|
|
2017
Q3 | $74.3M | Buy |
1,987,196
+49,752
| +3% | +$1.86M | 0.04% | 444 |
|
|
2017
Q2 | $86.8M | Buy |
1,937,444
+1,045,757
| +117% | +$46.9M | 0.04% | 393 |
|
|
2017
Q1 | $39.7M | Buy |
891,687
+517,762
| +138% | +$23.1M | 0.02% | 635 |
|
|
2016
Q4 | $18.6M | Sell |
373,925
-439,046
| -54% | -$21.9M | 0.01% | 1043 |
|
|
2016
Q3 | $56.7M | Sell |
812,971
-45,187
| -5% | -$3.15M | 0.03% | 465 |
|
|
2016
Q2 | $52.2M | Sell |
858,158
-375,726
| -30% | -$22.8M | 0.03% | 465 |
|
|
2016
Q1 | $75.6M | Buy |
1,233,884
+616,416
| +100% | +$37.8M | 0.05% | 375 |
|
|
2015
Q4 | $46.1M | Buy |
617,468
+252,605
| +69% | +$18.9M | 0.03% | 506 |
|
|
2015
Q3 | $23.3M | Buy |
364,863
+297,396
| +441% | +$19M | 0.01% | 835 |
|
|
2015
Q2 | $7.94M | Buy |
67,467
+16,212
| +32% | +$1.91M | ﹤0.01% | 1784 |
|
|
2015
Q1 | $6.49M | Buy |
51,255
+3,641
| +8% | +$461K | ﹤0.01% | 1924 |
|
|
2014
Q4 | $4.72M | Buy |
47,614
+1,904
| +4% | +$189K | ﹤0.01% | 2092 |
|
|
2014
Q3 | $4.12M | Sell |
45,710
-102,714
| -69% | -$9.26M | ﹤0.01% | 2145 |
|
|
2014
Q2 | $11.9M | Buy |
148,424
+2,983
| +2% | +$239K | 0.01% | 1394 |
|
|
2014
Q1 | $9.22M | Buy |
145,441
+4,841
| +3% | +$307K | 0.01% | 1587 |
|
|
2013
Q4 | $7.35M | Buy |
140,600
+1,406
| +1% | +$73.5K | ﹤0.01% | 1729 |
|
|
2013
Q3 | $6.14M | Buy |
139,194
+127,029
| +1,044% | +$5.6M | ﹤0.01% | 1801 |
|
|
2013
Q2 | $553K | Buy |
+12,165
| New | +$553K | ﹤0.01% | 2795 |
|