Brown Brothers Harriman & Co’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 |
-400
| Closed | – | – | 1181 |
|
|
2020
Q3 | $0 | Hold |
400
| – | – | ﹤0.01% | 1073 |
|
|
2020
Q2 | $1K | Sell |
400
-15
| -4% | -$38 | ﹤0.01% | 966 |
|
|
2020
Q1 | $1K | Buy |
415
+15
| +4% | +$36 | ﹤0.01% | 1079 |
|
|
2019
Q4 | $1K | Hold |
400
| – | – | ﹤0.01% | 1092 |
|
|
2019
Q3 | $1K | Hold |
400
| – | – | ﹤0.01% | 1178 |
|
|
2019
Q2 | $4K | Sell |
400
-59
| -13% | -$590 | ﹤0.01% | 928 |
|
|
2019
Q1 | $10K | Buy |
459
+59
| +15% | +$1.29K | ﹤0.01% | 847 |
|
|
2018
Q4 | $6K | Hold |
400
| – | – | ﹤0.01% | 777 |
|
|
2018
Q3 | $12K | Hold |
400
| – | – | ﹤0.01% | 666 |
|
|
2018
Q2 | $7K | Hold |
400
| – | – | ﹤0.01% | 714 |
|
|
2018
Q1 | $6K | Sell |
400
-3
| -0.7% | -$45 | ﹤0.01% | 703 |
|
|
2017
Q4 | $9K | Buy |
403
+3
| +0.8% | +$67 | ﹤0.01% | 778 |
|
|
2017
Q3 | $15K | Hold |
400
| – | – | ﹤0.01% | 628 |
|
|
2017
Q2 | $18K | Hold |
400
| – | – | ﹤0.01% | 609 |
|
|
2017
Q1 | $18K | Hold |
400
| – | – | ﹤0.01% | 606 |
|
|
2016
Q4 | $20K | Hold |
400
| – | – | ﹤0.01% | 628 |
|
|
2016
Q3 | $28K | Sell |
400
-16
| -4% | -$1.12K | ﹤0.01% | 501 |
|
|
2016
Q2 | $25K | Buy |
416
+16
| +4% | +$962 | ﹤0.01% | 531 |
|
|
2016
Q1 | $25K | Sell |
400
-50
| -11% | -$3.13K | ﹤0.01% | 501 |
|
|
2015
Q4 | $34K | Hold |
450
| – | – | ﹤0.01% | 506 |
|
|
2015
Q3 | $29K | Hold |
450
| – | – | ﹤0.01% | 560 |
|
|
2015
Q2 | $53K | Sell |
450
-536
| -54% | -$63.1K | ﹤0.01% | 494 |
|
|
2015
Q1 | $125K | Sell |
986
-3
| -0.3% | -$380 | ﹤0.01% | 397 |
|
|
2014
Q4 | $98K | Buy |
989
+38
| +4% | +$3.77K | ﹤0.01% | 446 |
|
|
2014
Q3 | $86K | Sell |
951
-118
| -11% | -$10.7K | ﹤0.01% | 454 |
|
|
2014
Q2 | $86K | Sell |
1,069
-198
| -16% | -$15.9K | ﹤0.01% | 454 |
|
|
2014
Q1 | $80K | Buy |
1,267
+401
| +46% | +$25.3K | ﹤0.01% | 442 |
|
|
2013
Q4 | $45K | Hold |
866
| – | – | ﹤0.01% | 477 |
|
|
2013
Q3 | $38K | Buy |
+866
| New | +$38K | ﹤0.01% | 504 |
|