Ameritas Investment Partners’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 |
-6,794
| Closed | -$7K | – | 3140 |
|
|
2020
Q3 | $7K | Hold |
6,794
| – | – | ﹤0.01% | 2905 |
|
|
2020
Q2 | $18K | Hold |
6,794
| – | – | ﹤0.01% | 2408 |
|
|
2020
Q1 | $13K | Hold |
6,794
| – | – | ﹤0.01% | 2426 |
|
|
2019
Q4 | $24K | Hold |
6,794
| – | – | ﹤0.01% | 2335 |
|
|
2019
Q3 | $16K | Sell |
6,794
-24,571
| -78% | -$57.9K | ﹤0.01% | 2529 |
|
|
2019
Q2 | $288K | Hold |
31,365
| – | – | 0.01% | 888 |
|
|
2019
Q1 | $682K | Hold |
31,365
| – | – | 0.03% | 651 |
|
|
2018
Q4 | $496K | Hold |
31,365
| – | – | 0.03% | 694 |
|
|
2018
Q3 | $919K | Hold |
31,365
| – | – | 0.04% | 569 |
|
|
2018
Q2 | $585K | Buy |
31,365
+5,667
| +22% | +$106K | 0.03% | 701 |
|
|
2018
Q1 | $372K | Sell |
25,698
-3,367
| -12% | -$48.7K | 0.02% | 822 |
|
|
2017
Q4 | $656K | Sell |
29,065
-590
| -2% | -$13.3K | 0.03% | 675 |
|
|
2017
Q3 | $1.22M | Buy |
29,655
+27,080
| +1,052% | +$1.11M | 0.06% | 443 |
|
|
2017
Q2 | $115K | Hold |
2,575
| – | – | 0.01% | 1374 |
|
|
2017
Q1 | $115K | Buy |
+2,575
| New | +$115K | 0.01% | 1347 |
|
|
2015
Q3 | – | Sell |
-2,190
| Closed | -$258K | – | 1175 |
|
|
2015
Q2 | $258K | Buy |
2,190
+90
| +4% | +$10.6K | 0.02% | 874 |
|
|
2015
Q1 | $266K | Hold |
2,100
| – | – | 0.02% | 890 |
|
|
2014
Q4 | $208K | Buy |
+2,100
| New | +$208K | 0.01% | 971 |
|
|
2014
Q3 | – | Sell |
-8,708
| Closed | -$697K | – | 1103 |
|
|
2014
Q2 | $697K | Sell |
8,708
-169
| -2% | -$13.5K | 0.05% | 430 |
|
|
2014
Q1 | $563K | Sell |
8,877
-258
| -3% | -$16.4K | 0.04% | 517 |
|
|
2013
Q4 | $477K | Hold |
9,135
| – | – | 0.04% | 598 |
|
|
2013
Q3 | $403K | Buy |
+9,135
| New | +$403K | 0.04% | 599 |
|