Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17
| Closed | – | – | 4047 |
|
|
2020
Q4 | $0 | Sell |
17
-58,412
| -100% | – | ﹤0.01% | 3810 |
|
|
2020
Q3 | $56K | Sell |
58,429
-436,134
| -88% | -$418K | ﹤0.01% | 3242 |
|
|
2020
Q2 | $1.33M | Buy |
494,563
+7,621
| +2% | +$20.4K | ﹤0.01% | 1746 |
|
|
2020
Q1 | $964K | Buy |
486,942
+335,416
| +221% | +$664K | ﹤0.01% | 1750 |
|
|
2019
Q4 | $529K | Sell |
151,526
-95,422
| -39% | -$333K | ﹤0.01% | 2650 |
|
|
2019
Q3 | $596K | Sell |
246,948
-14,039
| -5% | -$33.9K | ﹤0.01% | 2535 |
|
|
2019
Q2 | $2.4M | Buy |
260,987
+86,175
| +49% | +$791K | ﹤0.01% | 1662 |
|
|
2019
Q1 | $3.8M | Sell |
174,812
-24,658
| -12% | -$536K | ﹤0.01% | 1138 |
|
|
2018
Q4 | $3.15M | Sell |
199,470
-4,443
| -2% | -$70.2K | ﹤0.01% | 1126 |
|
|
2018
Q3 | $5.98M | Sell |
203,913
-94,659
| -32% | -$2.77M | ﹤0.01% | 966 |
|
|
2018
Q2 | $5.57M | Sell |
298,572
-1,212,176
| -80% | -$22.6M | ﹤0.01% | 943 |
|
|
2018
Q1 | $21.9M | Buy |
1,510,748
+1,305,141
| +635% | +$18.9M | 0.02% | 533 |
|
|
2017
Q4 | $4.64M | Buy |
205,607
+80,540
| +64% | +$1.82M | ﹤0.01% | 896 |
|
|
2017
Q3 | $4.67M | Buy |
125,067
+58,928
| +89% | +$2.2M | ﹤0.01% | 834 |
|
|
2017
Q2 | $2.96M | Sell |
66,139
-125,563
| -65% | -$5.63M | ﹤0.01% | 1025 |
|
|
2017
Q1 | $8.54M | Buy |
191,702
+2,817
| +1% | +$126K | 0.01% | 576 |
|
|
2016
Q4 | $9.41M | Buy |
188,885
+170,057
| +903% | +$8.47M | 0.01% | 529 |
|
|
2016
Q3 | $1.31M | Sell |
18,828
-11,093
| -37% | -$774K | ﹤0.01% | 1272 |
|
|
2016
Q2 | $1.82M | Sell |
29,921
-18,233
| -38% | -$1.11M | ﹤0.01% | 1149 |
|
|
2016
Q1 | $2.94M | Buy |
48,154
+7,085
| +17% | +$432K | ﹤0.01% | 914 |
|
|
2015
Q4 | $3.04M | Buy |
41,069
+8,514
| +26% | +$630K | ﹤0.01% | 893 |
|
|
2015
Q3 | $2.05M | Sell |
32,555
-63,369
| -66% | -$4M | ﹤0.01% | 1082 |
|
|
2015
Q2 | $11.2M | Buy |
95,924
+15,456
| +19% | +$1.81M | 0.01% | 528 |
|
|
2015
Q1 | $10.1M | Sell |
80,468
-1,883
| -2% | -$237K | 0.01% | 629 |
|
|
2014
Q4 | $8.15M | Sell |
82,351
-175,145
| -68% | -$17.3M | 0.01% | 725 |
|
|
2014
Q3 | $23.2M | Buy |
257,496
+249,174
| +2,994% | +$22.4M | 0.02% | 359 |
|
|
2014
Q2 | $667K | Sell |
8,322
-3,409
| -29% | -$273K | ﹤0.01% | 1878 |
|
|
2014
Q1 | $740K | Sell |
11,731
-357,420
| -97% | -$22.5M | ﹤0.01% | 1810 |
|
|
2013
Q4 | $19.2M | Buy |
+369,151
| New | +$19.2M | 0.02% | 463 |
|