Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7
| Closed | – | – | 1922 |
|
|
2021
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 1824 |
|
|
2020
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 1761 |
|
|
2020
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 1786 |
|
|
2020
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 1778 |
|
|
2020
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 1781 |
|
|
2019
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 1775 |
|
|
2019
Q3 | $0 | Sell |
7
-4
| -36% | – | ﹤0.01% | 1810 |
|
|
2019
Q2 | $0 | Sell |
11
-58
| -84% | – | ﹤0.01% | 1784 |
|
|
2019
Q1 | $1K | Sell |
69
-57
| -45% | -$826 | ﹤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% | +$254 | ﹤0.01% | 1237 |
|
|
2017
Q4 | $2K | Sell |
94
-62
| -40% | -$1.32K | ﹤0.01% | 1150 |
|
|
2017
Q3 | $5K | Hold |
156
| – | – | ﹤0.01% | 1000 |
|
|
2017
Q2 | $6K | Sell |
156
-50
| -24% | -$1.92K | ﹤0.01% | 962 |
|
|
2017
Q1 | $9K | Hold |
206
| – | – | ﹤0.01% | 875 |
|
|
2016
Q4 | $10K | Sell |
206
-125
| -38% | -$6.07K | ﹤0.01% | 804 |
|
|
2016
Q3 | $23K | Hold |
331
| – | – | ﹤0.01% | 625 |
|
|
2016
Q2 | $20K | Sell |
331
-196
| -37% | -$11.8K | ﹤0.01% | 626 |
|
|
2016
Q1 | $32K | Hold |
527
| – | – | 0.01% | 511 |
|
|
2015
Q4 | $39K | Sell |
527
-194
| -27% | -$14.4K | 0.01% | 450 |
|
|
2015
Q3 | $43K | Buy |
721
+47
| +7% | +$2.8K | 0.01% | 428 |
|
|
2015
Q2 | $79K | Buy |
674
+300
| +80% | +$35.2K | 0.02% | 304 |
|
|
2015
Q1 | $47K | Buy |
374
+69
| +23% | +$8.67K | 0.02% | 292 |
|
|
2014
Q4 | $32K | Sell |
305
-449
| -60% | -$47.1K | 0.02% | 302 |
|
|
2014
Q3 | $70K | Sell |
754
-87
| -10% | -$8.08K | 0.02% | 261 |
|
|
2014
Q2 | $67K | Sell |
841
-112
| -12% | -$8.92K | 0.02% | 278 |
|
|
2014
Q1 | $60K | Buy |
953
+12
| +1% | +$756 | 0.02% | 277 |
|
|
2013
Q4 | $49K | Sell |
941
-12
| -1% | -$625 | 0.02% | 288 |
|
|
2013
Q3 | $42K | Buy |
+953
| New | +$42K | 0.02% | 314 |
|