Bank of New York Mellon’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Bank of New York Mellon’s Portfolio MNK Stock Details MNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-386,409	Closed	-$377K	–	4300
2020 Q3	$377K	Buy	386,409 +18,912	+5%	+$18.5K	﹤0.01%	3624
2020 Q2	$985K	Sell	367,497 -52,493	-12%	-$141K	﹤0.01%	3126
2020 Q1	$830K	Buy	419,990 +54,162	+15%	+$107K	﹤0.01%	3098
2019 Q4	$1.28M	Sell	365,828 -552,247	-60%	-$1.93M	﹤0.01%	3100
2019 Q3	$2.21M	Sell	918,075 -81,493	-8%	-$196K	﹤0.01%	2703
2019 Q2	$9.18M	Sell	999,568 -508,717	-34%	-$4.67M	﹤0.01%	2008
2019 Q1	$32.8M	Buy	1,508,285 +504,288	+50%	+$11M	0.01%	1248
2018 Q4	$15.9M	Sell	1,003,997 -38,445	-4%	-$607K	0.01%	1631
2018 Q3	$30.6M	Sell	1,042,442 -51,021	-5%	-$1.5M	0.01%	1359
2018 Q2	$20.4M	Buy	1,093,463 +32,427	+3%	+$605K	0.01%	1592
2018 Q1	$15.4M	Sell	1,061,036 -19,254	-2%	-$279K	﹤0.01%	1747
2017 Q4	$24.4M	Sell	1,080,290 -89,285	-8%	-$2.01M	0.01%	1448
2017 Q3	$43.7M	Buy	1,169,575 +371,959	+47%	+$13.9M	0.01%	1073
2017 Q2	$35.7M	Sell	797,616 -76,857	-9%	-$3.44M	0.01%	1179
2017 Q1	$39M	Sell	874,473 -11,181	-1%	-$498K	0.01%	1111
2016 Q4	$44.1M	Sell	885,654 -13,977	-2%	-$696K	0.01%	1005
2016 Q3	$62.8M	Sell	899,631 -31,094	-3%	-$2.17M	0.02%	750
2016 Q2	$56.6M	Sell	930,725 -95,373	-9%	-$5.8M	0.02%	787
2016 Q1	$62.9M	Sell	1,026,098 -58,815	-5%	-$3.6M	0.02%	757
2015 Q4	$81M	Sell	1,084,913 -753,599	-41%	-$56.2M	0.02%	625
2015 Q3	$118M	Sell	1,838,512 -1,410,287	-43%	-$90.2M	0.04%	470
2015 Q2	$382M	Buy	3,248,799 +577,842	+22%	+$68M	0.11%	201
2015 Q1	$338M	Buy	2,670,957 +139,034	+5%	+$17.6M	0.09%	251
2014 Q4	$251M	Buy	2,531,923 +72,196	+3%	+$7.15M	0.07%	318
2014 Q3	$222M	Buy	2,459,727 +1,862,858	+312%	+$168M	0.06%	332
2014 Q2	$47.8M	Sell	596,869 -8,936	-1%	-$715K	0.01%	924
2014 Q1	$38.4M	Sell	605,805 -10,239	-2%	-$649K	0.01%	1048
2013 Q4	$32.2M	Sell	616,044 -27,569	-4%	-$1.44M	0.01%	1152
2013 Q3	$28.4M	Buy	+643,613	New	+$28.4M	0.01%	1179