BNP Paribas Financial Markets’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 |
-24,514
| Closed | -$23.9K | – | 3578 |
|
|
2020
Q3 | $23.9K | Sell |
24,514
-47,163
| -66% | -$45.9K | ﹤0.01% | 3147 |
|
|
2020
Q2 | $192K | Buy |
71,677
+22,117
| +45% | +$59.3K | ﹤0.01% | 1907 |
|
|
2020
Q1 | $98.1K | Sell |
49,560
-14,653
| -23% | -$29K | ﹤0.01% | 2619 |
|
|
2019
Q4 | $224K | Buy |
64,213
+24,907
| +63% | +$86.9K | ﹤0.01% | 2269 |
|
|
2019
Q3 | $94.7K | Sell |
39,306
-99,453
| -72% | -$240K | ﹤0.01% | 2525 |
|
|
2019
Q2 | $1.27M | Sell |
138,759
-108,767
| -44% | -$998K | ﹤0.01% | 1159 |
|
|
2019
Q1 | $5.38M | Buy |
247,526
+37,404
| +18% | +$813K | 0.01% | 647 |
|
|
2018
Q4 | $3.32M | Buy |
210,122
+123,431
| +142% | +$1.95M | 0.01% | 694 |
|
|
2018
Q3 | $2.54M | Sell |
86,691
-76,359
| -47% | -$2.24M | ﹤0.01% | 962 |
|
|
2018
Q2 | $3.04M | Sell |
163,050
-27,120
| -14% | -$506K | 0.01% | 905 |
|
|
2018
Q1 | $2.75M | Sell |
190,170
-64,750
| -25% | -$938K | 0.01% | 879 |
|
|
2017
Q4 | $5.75M | Sell |
254,920
-39,605
| -13% | -$893K | 0.01% | 601 |
|
|
2017
Q3 | $11M | Sell |
294,525
-16,218
| -5% | -$606K | 0.03% | 519 |
|
|
2017
Q2 | $13.9M | Sell |
310,743
-71,469
| -19% | -$3.2M | 0.04% | 398 |
|
|
2017
Q1 | $17M | Buy |
382,212
+78,516
| +26% | +$3.5M | 0.05% | 408 |
|
|
2016
Q4 | $15.1M | Sell |
303,696
-48,424
| -14% | -$2.41M | 0.07% | 214 |
|
|
2016
Q3 | $24.6M | Sell |
352,120
-92,790
| -21% | -$6.47M | 0.1% | 145 |
|
|
2016
Q2 | $27M | Sell |
444,910
-159,932
| -26% | -$9.72M | 0.12% | 117 |
|
|
2016
Q1 | $37.1M | Sell |
604,842
-509,034
| -46% | -$31.2M | 0.16% | 108 |
|
|
2015
Q4 | $83.1M | Buy |
1,113,876
+639,699
| +135% | +$47.7M | 0.2% | 84 |
|
|
2015
Q3 | $30.3M | Buy |
474,177
+150,323
| +46% | +$9.61M | 0.08% | 160 |
|
|
2015
Q2 | $38.1M | Buy |
323,854
+10,903
| +3% | +$1.28M | 0.11% | 112 |
|
|
2015
Q1 | $39.6M | Sell |
312,951
-30,315
| -9% | -$3.84M | 0.11% | 118 |
|
|
2014
Q4 | $34M | Buy |
343,266
+76,434
| +29% | +$7.57M | 0.12% | 139 |
|
|
2014
Q3 | $24.1M | Buy |
266,832
+164,795
| +162% | +$14.9M | 0.02% | 270 |
|
|
2014
Q2 | $8.17M | Buy |
102,037
+95,419
| +1,442% | +$7.64M | 0.01% | 447 |
|
|
2014
Q1 | $471K | Buy |
6,618
+5,090
| +333% | +$363K | ﹤0.01% | 1284 |
|
|
2013
Q4 | $79.9K | Buy |
+1,528
| New | +$79.9K | ﹤0.01% | 1419 |
|