MNK
Bank of America’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-613,400
| Closed | -$597K | – | 6695 |
|
|
2020
Q3 | $597K | Buy |
613,400
+217,011
| +55% | +$211K | ﹤0.01% | 4023 |
|
|
2020
Q2 | $1.06M | Sell |
396,389
-1,620,204
| -80% | -$4.34M | ﹤0.01% | 3630 |
|
|
2020
Q1 | $3.99M | Buy |
2,016,593
+1,950,341
| +2,944% | +$3.86M | ﹤0.01% | 2556 |
|
|
2019
Q4 | $230K | Sell |
66,252
-218,131
| -77% | -$757K | ﹤0.01% | 4778 |
|
|
2019
Q3 | $687K | Sell |
284,383
-299,442
| -51% | -$723K | ﹤0.01% | 4137 |
|
|
2019
Q2 | $5.36M | Buy |
583,825
+302,269
| +107% | +$2.77M | ﹤0.01% | 2704 |
|
|
2019
Q1 | $6.12M | Sell |
281,556
-116,697
| -29% | -$2.54M | ﹤0.01% | 2556 |
|
|
2018
Q4 | $6.29M | Buy |
398,253
+217,516
| +120% | +$3.44M | ﹤0.01% | 2369 |
|
|
2018
Q3 | $5.3M | Sell |
180,737
-45,327
| -20% | -$1.33M | ﹤0.01% | 2705 |
|
|
2018
Q2 | $4.22M | Sell |
226,064
-34,375
| -13% | -$641K | ﹤0.01% | 2861 |
|
|
2018
Q1 | $3.77M | Sell |
260,439
-3,798
| -1% | -$55K | ﹤0.01% | 2895 |
|
|
2017
Q4 | $5.96M | Sell |
264,237
-28,392
| -10% | -$641K | ﹤0.01% | 2527 |
|
|
2017
Q3 | $10.9M | Buy |
292,629
+28,085
| +11% | +$1.05M | ﹤0.01% | 2102 |
|
|
2017
Q2 | $11.9M | Sell |
264,544
-482,294
| -65% | -$21.6M | ﹤0.01% | 1898 |
|
|
2017
Q1 | $33.3M | Sell |
746,838
-6,882
| -0.9% | -$307K | 0.01% | 1117 |
|
|
2016
Q4 | $37.6M | Sell |
753,720
-188,122
| -20% | -$9.37M | 0.01% | 1001 |
|
|
2016
Q3 | $65.7M | Buy |
941,842
+359,095
| +62% | +$25.1M | 0.01% | 696 |
|
|
2016
Q2 | $35.4M | Sell |
582,747
-674,860
| -54% | -$41M | 0.01% | 983 |
|
|
2016
Q1 | $77.1M | Sell |
1,257,607
-266,033
| -17% | -$16.3M | 0.02% | 627 |
|
|
2015
Q4 | $114M | Sell |
1,523,640
-188,824
| -11% | -$14.1M | 0.03% | 496 |
|
|
2015
Q3 | $109M | Buy |
1,712,464
+559,566
| +49% | +$35.8M | 0.03% | 509 |
|
|
2015
Q2 | $136M | Buy |
1,152,898
+79,617
| +7% | +$9.37M | 0.04% | 362 |
|
|
2015
Q1 | $136M | Sell |
1,073,281
-35,277
| -3% | -$4.47M | 0.05% | 348 |
|
|
2014
Q4 | $110M | Sell |
1,108,558
-93,087
| -8% | -$9.22M | 0.04% | 413 |
|
|
2014
Q3 | $108M | Buy |
1,201,645
+1,030,667
| +603% | +$92.9M | 0.04% | 425 |
|
|
2014
Q2 | $13.7M | Buy |
170,978
+77,443
| +83% | +$6.2M | ﹤0.01% | 1313 |
|
|
2014
Q1 | $5.93M | Sell |
93,535
-17,336
| -16% | -$1.1M | ﹤0.01% | 1776 |
|
|
2013
Q4 | $5.79M | Sell |
110,871
-18,742
| -14% | -$979K | ﹤0.01% | 1784 |
|
|
2013
Q3 | $5.72M | Buy |
+129,613
| New | +$5.72M | ﹤0.01% | 1731 |
|