Canada Life’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
Q1 | – | Sell |
-214,029
| Closed | -$739K | – | 2770 |
|
|
2019
Q4 | $739K | Sell |
214,029
-41,062
| -16% | -$142K | ﹤0.01% | 1607 |
|
|
2019
Q3 | $613K | Buy |
255,091
+110,905
| +77% | +$267K | ﹤0.01% | 921 |
|
|
2019
Q2 | $1.32M | Buy |
144,186
+74,379
| +107% | +$682K | ﹤0.01% | 1396 |
|
|
2019
Q1 | $1.52M | Buy |
69,807
+12,890
| +23% | +$280K | ﹤0.01% | 1210 |
|
|
2018
Q4 | $839K | Hold |
56,917
| – | – | ﹤0.01% | 1473 |
|
|
2018
Q3 | $1.67M | Sell |
56,917
-41,426
| -42% | -$1.21M | ﹤0.01% | 1289 |
|
|
2018
Q2 | $1.84M | Sell |
98,343
-27,469
| -22% | -$513K | ﹤0.01% | 1234 |
|
|
2018
Q1 | $1.82M | Buy |
125,812
+44,826
| +55% | +$649K | ﹤0.01% | 1206 |
|
|
2017
Q4 | $1.83M | Sell |
80,986
-24,651
| -23% | -$556K | ﹤0.01% | 1233 |
|
|
2017
Q3 | $3.82M | Buy |
105,637
+14,588
| +16% | +$527K | 0.01% | 793 |
|
|
2017
Q2 | $4.07M | Buy |
91,049
+6,444
| +8% | +$288K | 0.01% | 753 |
|
|
2017
Q1 | $3.77M | Buy |
84,605
+4,777
| +6% | +$213K | 0.01% | 781 |
|
|
2016
Q4 | $3.99M | Buy |
79,828
+1,866
| +2% | +$93.2K | 0.01% | 752 |
|
|
2016
Q3 | $5.43M | Sell |
77,962
-552
| -0.7% | -$38.5K | 0.02% | 655 |
|
|
2016
Q2 | $4.76M | Buy |
78,514
+18,097
| +30% | +$1.1M | 0.01% | 682 |
|
|
2016
Q1 | $3.7M | Buy |
60,417
+3,114
| +5% | +$191K | 0.01% | 655 |
|
|
2015
Q4 | $4.28M | Sell |
57,303
-16
| -0% | -$1.2K | 0.02% | 608 |
|
|
2015
Q3 | $3.67M | Buy |
57,319
+5,781
| +11% | +$370K | 0.01% | 628 |
|
|
2015
Q2 | $6.06M | Buy |
51,538
+1,991
| +4% | +$234K | 0.02% | 564 |
|
|
2015
Q1 | $6.26M | Buy |
49,547
+34,009
| +219% | +$4.3M | 0.02% | 551 |
|
|
2014
Q4 | $1.54M | Buy |
15,538
+4,938
| +47% | +$488K | 0.01% | 831 |
|
|
2014
Q3 | $956K | Buy |
10,600
+5,898
| +125% | +$532K | ﹤0.01% | 895 |
|
|
2014
Q2 | $375K | Hold |
4,702
| – | – | ﹤0.01% | 943 |
|
|
2014
Q1 | $296K | Buy |
4,702
+504
| +12% | +$31.7K | ﹤0.01% | 980 |
|
|
2013
Q4 | $221K | Buy |
4,198
+422
| +11% | +$22.2K | ﹤0.01% | 1053 |
|
|
2013
Q3 | $166K | Buy |
+3,776
| New | +$166K | ﹤0.01% | 935 |
|