Bank of America’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-613,400
| Closed | -$597K | – | 7613 |
|
|
2020
Q3 | $597K | Buy |
613,400
+217,011
| +55% | +$384K | ﹤0.01% | 4575 |
|
|
2020
Q2 | $1.06M | Sell |
396,389
-1,620,204
| -80% | -$4.86M | ﹤0.01% | 4079 |
|
|
2020
Q1 | $3.99M | Buy |
2,016,593
+1,950,341
| +2,944% | +$7.39M | ﹤0.01% | 2878 |
|
|
2019
Q4 | $230K | Sell |
66,252
-218,131
| -77% | -$681K | ﹤0.01% | 5554 |
|
|
2019
Q3 | $687K | Sell |
284,383
-299,442
| -51% | -$1.53M | ﹤0.01% | 4838 |
|
|
2019
Q2 | $5.36M | Buy |
583,825
+302,269
| +107% | +$4.37M | ﹤0.01% | 3162 |
|
|
2019
Q1 | $6.12M | Sell |
281,556
-116,697
| -29% | -$2.49M | ﹤0.01% | 2956 |
|
|
2018
Q4 | $6.29M | Buy |
398,253
+217,516
| +120% | +$5.42M | ﹤0.01% | 2754 |
|
|
2018
Q3 | $5.3M | Sell |
180,737
-45,327
| -20% | -$1.28M | ﹤0.01% | 3128 |
|
|
2018
Q2 | $4.22M | Sell |
226,064
-34,375
| -13% | -$547K | ﹤0.01% | 3318 |
|
|
2018
Q1 | $3.77M | Sell |
260,439
-3,798
| -1% | -$68.5K | ﹤0.01% | 3337 |
|
|
2017
Q4 | $5.96M | Sell |
264,237
-28,392
| -10% | -$761K | ﹤0.01% | 2957 |
|
|
2017
Q3 | $10.9M | Buy |
292,629
+28,085
| +11% | +$1.12M | ﹤0.01% | 2423 |
|
|
2017
Q2 | $11.9M | Sell |
264,544
-482,294
| -65% | -$21.2M | ﹤0.01% | 2200 |
|
|
2017
Q1 | $33.3M | Sell |
746,838
-6,882
| -0.9% | -$339K | 0.01% | 1317 |
|
|
2016
Q4 | $37.5M | Sell |
753,720
-188,122
| -20% | -$11.1M | 0.01% | 1191 |
|
|
2016
Q3 | $65.7M | Buy |
941,842
+359,095
| +62% | +$26M | 0.02% | 831 |
|
|
2016
Q2 | $35.4M | Sell |
582,747
-674,860
| -54% | -$41.2M | 0.01% | 1199 |
|
|
2016
Q1 | $77.1M | Sell |
1,257,607
-266,033
| -17% | -$17M | 0.02% | 721 |
|
|
2015
Q4 | $114M | Sell |
1,523,640
-188,824
| -11% | -$12.7M | 0.03% | 587 |
|
|
2015
Q3 | $109M | Buy |
1,712,464
+559,566
| +49% | +$55.4M | 0.03% | 607 |
|
|
2015
Q2 | $136M | Buy |
1,152,898
+79,617
| +7% | +$9.82M | 0.05% | 434 |
|
|
2015
Q1 | $136M | Sell |
1,073,281
-35,277
| -3% | -$4.03M | 0.05% | 397 |
|
|
2014
Q4 | $110M | Sell |
1,108,558
-93,087
| -8% | -$8.56M | 0.05% | 510 |
|
|
2014
Q3 | $108M | Buy |
1,201,645
+1,030,667
| +603% | +$80.6M | 0.04% | 516 |
|
|
2014
Q2 | $13.7M | Buy |
170,978
+77,443
| +83% | +$5.61M | 0.01% | 1677 |
|
|
2014
Q1 | $5.93M | Sell |
93,535
-17,336
| -16% | -$1.09M | ﹤0.01% | 2240 |
|
|
2013
Q4 | $5.79M | Sell |
110,871
-18,742
| -14% | -$893K | ﹤0.01% | 2341 |
|
|
2013
Q3 | $5.71M | Buy |
+129,613
| New | +$5.69M | ﹤0.01% | 2276 |
|
Other funds holding MNK
EDRH
AI
GS
CM
AG
GF
HR