Bank of Montreal’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 |
-93,715
| Closed | -$89K | – | 4629 |
|
|
2020
Q3 | $89K | Sell |
93,715
-37,350
| -28% | -$35.5K | ﹤0.01% | 2766 |
|
|
2020
Q2 | $307K | Buy |
131,065
+26,738
| +26% | +$62.6K | ﹤0.01% | 2182 |
|
|
2020
Q1 | $188K | Buy |
104,327
+32,130
| +45% | +$57.9K | ﹤0.01% | 2094 |
|
|
2019
Q4 | $252K | Buy |
72,197
+46,293
| +179% | +$162K | ﹤0.01% | 2566 |
|
|
2019
Q3 | $62K | Sell |
25,904
-31,370
| -55% | -$75.1K | ﹤0.01% | 3046 |
|
|
2019
Q2 | $525K | Sell |
57,274
-96,333
| -63% | -$883K | ﹤0.01% | 2016 |
|
|
2019
Q1 | $3.34M | Buy |
153,607
+142,326
| +1,262% | +$3.09M | ﹤0.01% | 1220 |
|
|
2018
Q4 | $178K | Sell |
11,281
-9,252
| -45% | -$146K | ﹤0.01% | 2365 |
|
|
2018
Q3 | $602K | Sell |
20,533
-43,289
| -68% | -$1.27M | ﹤0.01% | 2027 |
|
|
2018
Q2 | $1.19M | Buy |
63,822
+43,190
| +209% | +$805K | ﹤0.01% | 1735 |
|
|
2018
Q1 | $299K | Buy |
20,632
+8,121
| +65% | +$118K | ﹤0.01% | 2244 |
|
|
2017
Q4 | $282K | Sell |
12,511
-49,925
| -80% | -$1.13M | ﹤0.01% | 2298 |
|
|
2017
Q3 | $2.33M | Buy |
62,436
+30,467
| +95% | +$1.14M | ﹤0.01% | 1459 |
|
|
2017
Q2 | $1.43M | Sell |
31,969
-8,019
| -20% | -$359K | ﹤0.01% | 1666 |
|
|
2017
Q1 | $1.78M | Sell |
39,988
-86,081
| -68% | -$3.84M | ﹤0.01% | 1486 |
|
|
2016
Q4 | $6.64M | Sell |
126,069
-6,343
| -5% | -$334K | 0.01% | 893 |
|
|
2016
Q3 | $9.24M | Sell |
132,412
-1,506
| -1% | -$105K | 0.01% | 799 |
|
|
2016
Q2 | $8.14M | Buy |
133,918
+18,470
| +16% | +$1.12M | 0.01% | 845 |
|
|
2016
Q1 | $7.07M | Buy |
115,448
+53,052
| +85% | +$3.25M | 0.01% | 839 |
|
|
2015
Q4 | $4.66M | Sell |
62,396
-250,616
| -80% | -$18.7M | 0.01% | 979 |
|
|
2015
Q3 | $20M | Sell |
313,012
-2,930
| -0.9% | -$187K | 0.03% | 433 |
|
|
2015
Q2 | $37.2M | Buy |
315,942
+166,774
| +112% | +$19.6M | 0.04% | 338 |
|
|
2015
Q1 | $18.9M | Sell |
149,168
-10,885
| -7% | -$1.38M | 0.02% | 512 |
|
|
2014
Q4 | $15.9M | Buy |
160,053
+35,641
| +29% | +$3.53M | 0.02% | 545 |
|
|
2014
Q3 | $11.2M | Buy |
124,412
+62,454
| +101% | +$5.63M | 0.01% | 660 |
|
|
2014
Q2 | $4.96M | Sell |
61,958
-17,364
| -22% | -$1.39M | 0.01% | 915 |
|
|
2014
Q1 | $5.03M | Buy |
79,322
+77,063
| +3,411% | +$4.89M | 0.01% | 780 |
|
|
2013
Q4 | $119K | Sell |
2,259
-1,903
| -46% | -$100K | ﹤0.01% | 2158 |
|
|
2013
Q3 | $184K | Buy |
+4,162
| New | +$184K | ﹤0.01% | 1921 |
|