BlackRock’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 |
-6,140,988
| Closed | -$5.98M | – | 5147 |
|
|
2020
Q3 | $5.98M | Sell |
6,140,988
-202,724
| -3% | -$197K | ﹤0.01% | 3402 |
|
|
2020
Q2 | $17M | Sell |
6,343,712
-41,338
| -0.6% | -$111K | ﹤0.01% | 2832 |
|
|
2020
Q1 | $12.6M | Buy |
6,385,050
+240,759
| +4% | +$477K | ﹤0.01% | 2823 |
|
|
2019
Q4 | $21.4M | Sell |
6,144,291
-468,310
| -7% | -$1.63M | ﹤0.01% | 2796 |
|
|
2019
Q3 | $15.9M | Sell |
6,612,601
-3,317,084
| -33% | -$7.99M | ﹤0.01% | 2918 |
|
|
2019
Q2 | $91.2M | Buy |
9,929,685
+28,512
| +0.3% | +$262K | ﹤0.01% | 1964 |
|
|
2019
Q1 | $215M | Sell |
9,901,173
-279,760
| -3% | -$6.08M | 0.01% | 1370 |
|
|
2018
Q4 | $161M | Buy |
10,180,933
+628,445
| +7% | +$9.93M | 0.01% | 1474 |
|
|
2018
Q3 | $280M | Sell |
9,552,488
-96,932
| -1% | -$2.84M | 0.01% | 1219 |
|
|
2018
Q2 | $180M | Buy |
9,649,420
+1,546,671
| +19% | +$28.9M | 0.01% | 1536 |
|
|
2018
Q1 | $117M | Sell |
8,102,749
-438,579
| -5% | -$6.35M | 0.01% | 1727 |
|
|
2017
Q4 | $193M | Sell |
8,541,328
-1,423,623
| -14% | -$32.1M | 0.01% | 1405 |
|
|
2017
Q3 | $372M | Buy |
9,964,951
+2,001,077
| +25% | +$74.8M | 0.02% | 856 |
|
|
2017
Q2 | $357M | Sell |
7,963,874
-770,835
| -9% | -$34.5M | 0.02% | 843 |
|
|
2017
Q1 | $389M | Buy |
8,734,709
+8,524,773
| +4,061% | +$380M | 0.02% | 787 |
|
|
2016
Q4 | $10.5M | Sell |
209,936
-194,736
| -48% | -$9.7M | 0.01% | 720 |
|
|
2016
Q3 | $28.2M | Sell |
404,672
-49,270
| -11% | -$3.44M | 0.04% | 456 |
|
|
2016
Q2 | $27.6M | Buy |
453,942
+156,461
| +53% | +$9.51M | 0.04% | 445 |
|
|
2016
Q1 | $18.2M | Sell |
297,481
-95,075
| -24% | -$5.83M | 0.03% | 530 |
|
|
2015
Q4 | $29.3M | Sell |
392,556
-13,349
| -3% | -$996K | 0.04% | 425 |
|
|
2015
Q3 | $26M | Sell |
405,905
-78,030
| -16% | -$4.99M | 0.04% | 429 |
|
|
2015
Q2 | $57M | Sell |
483,935
-33,652
| -7% | -$3.96M | 0.08% | 261 |
|
|
2015
Q1 | $65.6M | Sell |
517,587
-205,998
| -28% | -$26.1M | 0.09% | 253 |
|
|
2014
Q4 | $71.7M | Buy |
723,585
+306,667
| +74% | +$30.4M | 0.1% | 219 |
|
|
2014
Q3 | $37.6M | Buy |
416,918
+316,488
| +315% | +$28.5M | 0.05% | 335 |
|
|
2014
Q2 | $8.04M | Sell |
100,430
-150,922
| -60% | -$12.1M | 0.01% | 709 |
|
|
2014
Q1 | $15.9M | Sell |
251,352
-9,947
| -4% | -$631K | 0.03% | 564 |
|
|
2013
Q4 | $13.7M | Buy |
+261,299
| New | +$13.7M | 0.02% | 594 |
|