AssetMark Inc’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 |
-34
| Closed | – | – | 1479 |
|
|
2019
Q2 | $0 | Buy |
34
+12
| +55% | – | ﹤0.01% | 1470 |
|
|
2019
Q1 | $0 | Buy |
+22
| New | – | ﹤0.01% | 1569 |
|
|
2018
Q4 | – | Sell |
-25
| Closed | -$1K | – | 1585 |
|
|
2018
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 1387 |
|
|
2018
Q2 | $0 | Hold |
25
| – | – | ﹤0.01% | 1491 |
|
|
2018
Q1 | $0 | Sell |
25
-48
| -66% | – | ﹤0.01% | 2168 |
|
|
2017
Q4 | $2K | Sell |
73
-132
| -64% | -$3.62K | ﹤0.01% | 1521 |
|
|
2017
Q3 | $8K | Hold |
205
| – | – | ﹤0.01% | 1079 |
|
|
2017
Q2 | $9K | Sell |
205
-84
| -29% | -$3.69K | ﹤0.01% | 1045 |
|
|
2017
Q1 | $13K | Sell |
289
-2,588
| -90% | -$116K | ﹤0.01% | 953 |
|
|
2016
Q4 | $144K | Buy |
2,877
+318
| +12% | +$15.9K | ﹤0.01% | 451 |
|
|
2016
Q3 | $179K | Buy |
+2,559
| New | +$179K | ﹤0.01% | 411 |
|
|
2016
Q2 | – | Sell |
-8
| Closed | – | – | 1304 |
|
|
2016
Q1 | $0 | Sell |
8
-130
| -94% | – | ﹤0.01% | 1485 |
|
|
2015
Q4 | $10K | Buy |
+138
| New | +$10K | ﹤0.01% | 890 |
|
|
2014
Q3 | – | Sell |
-1
| Closed | – | – | 529 |
|
|
2014
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 521 |
|
|
2014
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 417 |
|
|
2013
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 416 |
|
|
2013
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 378 |
|