CFA
MNK

Carroll Financial Associates’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Carroll Financial Associates’s Portfolio MNK Stock Details MNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-7
Closed – – 1907
2021
Q1 		$0 Hold
7
– – ﹤0.01% 1820
2020
Q4 		$0 Hold
7
– – ﹤0.01% 1743
2020
Q3 		$0 Hold
7
– – ﹤0.01% 1771
2020
Q2 		$0 Hold
7
– – ﹤0.01% 1771
2020
Q1 		$0 Hold
7
– – ﹤0.01% 1773
2019
Q4 		$0 Hold
7
– – ﹤0.01% 1764
2019
Q3 		$0 Sell
7
-4
-36% -$20 ﹤0.01% 1802
2019
Q2 		$0 Sell
11
-58
-84% -$838 ﹤0.01% 1778
2019
Q1 		$1K Sell
69
-57
-45% -$1.22K ﹤0.01% 1346
2018
Q4 		$2K Hold
126
– – ﹤0.01% 1199
2018
Q3 		$3K Hold
126
– – ﹤0.01% 1177
2018
Q2 		$2K Hold
126
– – ﹤0.01% 1184
2018
Q1 		$1K Buy
126
+32
+34% +$577 ﹤0.01% 1237
2017
Q4 		$2K Sell
94
-62
-40% -$1.66K ﹤0.01% 1150
2017
Q3 		$5K Hold
156
– – ﹤0.01% 1000
2017
Q2 		$6K Sell
156
-50
-24% -$2.19K ﹤0.01% 962
2017
Q1 		$9K Hold
206
– – ﹤0.01% 875
2016
Q4 		$10K Sell
206
-125
-38% -$7.36K ﹤0.01% 804
2016
Q3 		$23K Hold
331
– – ﹤0.01% 625
2016
Q2 		$20K Sell
331
-196
-37% -$12K ﹤0.01% 626
2016
Q1 		$32K Hold
527
– – 0.01% 511
2015
Q4 		$39K Sell
527
-194
-27% -$13.1K 0.01% 450
2015
Q3 		$43K Buy
721
+47
+7% +$4.66K 0.01% 428
2015
Q2 		$79K Buy
674
+300
+80% +$37K 0.02% 304
2015
Q1 		$47K Buy
374
+69
+23% +$7.89K 0.02% 292
2014
Q4 		$32K Sell
305
-449
-60% -$41.3K 0.02% 302
2014
Q3 		$70K Sell
754
-87
-10% -$6.8K 0.02% 261
2014
Q2 		$67K Sell
841
-112
-12% -$8.11K 0.02% 278
2014
Q1 		$60K Buy
953
+12
+1% +$756 0.02% 277
2013
Q4 		$49K Sell
941
-12
-1% -$572 0.02% 288
2013
Q3 		$42K Buy
+953
New +$41.8K 0.02% 314

Other funds holding MNK

GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Carroll Financial Associates's MNK Position: Q2 2021 in Review

Carroll Financial Associates sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q2 2021, closing a stake of 7 shares.

Carroll Financial Associates first reported a position in MNK in Q3 2013 and held it in 31 quarters. The position peaked at $79K in Q2 2015. 11 funds tracked by Wall St. Rank hold MNK as of Q2 2021.

  • Carroll Financial Associates reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q2 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 7 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q2 2021.
  • Carroll Financial Associates first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 31 quarters.
  • Carroll Financial Associates's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $79K in Q2 2015.
  • 11 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q2 2021.

Based on Carroll Financial Associates's 13F filing for Q2 2021, filed 13 Jul 2021.