Central Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,000
| Closed | -$2K | – | 1239 |
|
|
2019
Q3 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 1127 |
|
|
2019
Q2 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 994 |
|
|
2019
Q1 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 762 |
|
|
2018
Q4 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 810 |
|
|
2018
Q3 | $29K | Hold |
1,000
| – | – | ﹤0.01% | 779 |
|
|
2018
Q2 | $19K | Sell |
1,000
-15
| -1% | -$285 | ﹤0.01% | 833 |
|
|
2018
Q1 | $15K | Hold |
1,015
| – | – | ﹤0.01% | 898 |
|
|
2017
Q4 | $23K | Hold |
1,015
| – | – | ﹤0.01% | 833 |
|
|
2017
Q3 | $38K | Hold |
1,015
| – | – | ﹤0.01% | 731 |
|
|
2017
Q2 | $45K | Hold |
1,015
| – | – | ﹤0.01% | 713 |
|
|
2017
Q1 | $45K | Sell |
1,015
-3,900
| -79% | -$173K | ﹤0.01% | 757 |
|
|
2016
Q4 | $245K | Sell |
4,915
-335
| -6% | -$16.7K | 0.02% | 410 |
|
|
2016
Q3 | $366K | Buy |
5,250
+350
| +7% | +$24.4K | 0.03% | 328 |
|
|
2016
Q2 | $298K | Buy |
4,900
+650
| +15% | +$39.5K | 0.02% | 362 |
|
|
2016
Q1 | $260K | Sell |
4,250
-7,515
| -64% | -$460K | 0.02% | 381 |
|
|
2015
Q4 | $878K | Buy |
11,765
+10,600
| +910% | +$791K | 0.07% | 219 |
|
|
2015
Q3 | $74K | Hold |
1,165
| – | – | 0.01% | 564 |
|
|
2015
Q2 | $137K | Buy |
1,165
+50
| +4% | +$5.88K | 0.01% | 488 |
|
|
2015
Q1 | $141K | Hold |
1,115
| – | – | 0.01% | 473 |
|
|
2014
Q4 | $110K | Hold |
1,115
| – | – | 0.01% | 517 |
|
|
2014
Q3 | $101K | Hold |
1,115
| – | – | 0.01% | 539 |
|
|
2014
Q2 | $89K | Hold |
1,115
| – | – | 0.01% | 555 |
|
|
2014
Q1 | $71K | Buy |
1,115
+32
| +3% | +$2.04K | 0.01% | 583 |
|
|
2013
Q4 | $57K | Sell |
1,083
-717
| -40% | -$37.7K | ﹤0.01% | 644 |
|
|
2013
Q3 | $79K | Buy |
+1,800
| New | +$79K | 0.01% | 549 |
|