Aperio 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 | $3K | Sell |
13,615
-18,865
| -58% | -$4.16K | ﹤0.01% | 2429 |
|
|
2020
Q3 | $32K | Buy |
32,480
+4,678
| +17% | +$4.61K | ﹤0.01% | 2363 |
|
|
2020
Q2 | $74K | Sell |
27,802
-5,958
| -18% | -$15.9K | ﹤0.01% | 2288 |
|
|
2020
Q1 | $66K | Buy |
33,760
+6,338
| +23% | +$12.4K | ﹤0.01% | 2256 |
|
|
2019
Q4 | $96K | Sell |
27,422
-9,024
| -25% | -$31.6K | ﹤0.01% | 2269 |
|
|
2019
Q3 | $88K | Sell |
36,446
-87,394
| -71% | -$211K | ﹤0.01% | 2252 |
|
|
2019
Q2 | $1.14M | Sell |
123,840
-190,619
| -61% | -$1.75M | ﹤0.01% | 1348 |
|
|
2019
Q1 | $6.84M | Sell |
314,459
-70,949
| -18% | -$1.54M | 0.03% | 578 |
|
|
2018
Q4 | $6.09M | Buy |
385,408
+49,273
| +15% | +$778K | 0.03% | 569 |
|
|
2018
Q3 | $9.85M | Buy |
336,135
+140,006
| +71% | +$4.1M | 0.04% | 444 |
|
|
2018
Q2 | $3.66M | Buy |
196,129
+110,146
| +128% | +$2.06M | 0.02% | 777 |
|
|
2018
Q1 | $1.25M | Sell |
85,983
-39,606
| -32% | -$573K | 0.01% | 1206 |
|
|
2017
Q4 | $2.83M | Buy |
125,589
+67,227
| +115% | +$1.52M | 0.01% | 861 |
|
|
2017
Q3 | $2.18M | Buy |
58,362
+15,301
| +36% | +$572K | 0.01% | 913 |
|
|
2017
Q2 | $1.93M | Buy |
43,061
+8,554
| +25% | +$383K | 0.01% | 924 |
|
|
2017
Q1 | $1.54M | Buy |
34,507
+3,180
| +10% | +$142K | 0.01% | 962 |
|
|
2016
Q4 | $1.56M | Sell |
31,327
-6,420
| -17% | -$320K | 0.01% | 920 |
|
|
2016
Q3 | $2.63M | Buy |
37,747
+8,573
| +29% | +$598K | 0.02% | 746 |
|
|
2016
Q2 | $1.77M | Sell |
29,174
-18,293
| -39% | -$1.11M | 0.01% | 855 |
|
|
2016
Q1 | $2.91M | Sell |
47,467
-536
| -1% | -$32.8K | 0.02% | 656 |
|
|
2015
Q4 | $3.58M | Buy |
48,003
+31,477
| +190% | +$2.35M | 0.03% | 558 |
|
|
2015
Q3 | $1.06M | Sell |
16,526
-1,742
| -10% | -$111K | 0.01% | 950 |
|
|
2015
Q2 | $2.15M | Buy |
18,268
+2,522
| +16% | +$297K | 0.02% | 685 |
|
|
2015
Q1 | $1.99M | Buy |
15,746
+3,792
| +32% | +$480K | 0.02% | 692 |
|
|
2014
Q4 | $1.18M | Buy |
11,954
+811
| +7% | +$80.3K | 0.01% | 831 |
|
|
2014
Q3 | $1.01M | Buy |
11,143
+4,347
| +64% | +$392K | 0.01% | 860 |
|
|
2014
Q2 | $544K | Sell |
6,796
-41
| -0.6% | -$3.28K | 0.01% | 1086 |
|
|
2014
Q1 | $434K | Buy |
+6,837
| New | +$434K | 0.01% | 1401 |
|
|
2013
Q4 | – | Sell |
-7,436
| Closed | -$328K | – | 1428 |
|
|
2013
Q3 | $328K | Buy |
+7,436
| New | +$328K | 0.01% | 1364 |
|