Charles Schwab’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 |
-1,560,727
| Closed | -$1.52M | – | 3443 |
|
|
2020
Q3 | $1.52M | Buy |
1,560,727
+232,091
| +17% | +$226K | ﹤0.01% | 2583 |
|
|
2020
Q2 | $3.56M | Sell |
1,328,636
-40,345
| -3% | -$108K | ﹤0.01% | 2189 |
|
|
2020
Q1 | $2.71M | Buy |
1,368,981
+181,011
| +15% | +$358K | ﹤0.01% | 2141 |
|
|
2019
Q4 | $4.15M | Buy |
1,187,970
+317,698
| +37% | +$1.11M | ﹤0.01% | 2119 |
|
|
2019
Q3 | $2.1M | Buy |
870,272
+181,660
| +26% | +$438K | ﹤0.01% | 2360 |
|
|
2019
Q2 | $6.32M | Buy |
688,612
+71,577
| +12% | +$657K | ﹤0.01% | 1857 |
|
|
2019
Q1 | $13.4M | Buy |
617,035
+14,173
| +2% | +$308K | 0.01% | 1395 |
|
|
2018
Q4 | $9.53M | Buy |
602,862
+37,329
| +7% | +$590K | 0.01% | 1489 |
|
|
2018
Q3 | $16.6M | Buy |
565,533
+38,138
| +7% | +$1.12M | 0.01% | 1280 |
|
|
2018
Q2 | $9.84M | Sell |
527,395
-43,904
| -8% | -$819K | 0.01% | 1617 |
|
|
2018
Q1 | $8.27M | Buy |
571,299
+95,227
| +20% | +$1.38M | 0.01% | 1633 |
|
|
2017
Q4 | $10.7M | Buy |
476,072
+42,509
| +10% | +$959K | 0.01% | 1425 |
|
|
2017
Q3 | $16.2M | Buy |
433,563
+27,908
| +7% | +$1.04M | 0.01% | 1079 |
|
|
2017
Q2 | $18.2M | Buy |
405,655
+35,431
| +10% | +$1.59M | 0.02% | 929 |
|
|
2017
Q1 | $16.5M | Sell |
370,224
-53,008
| -13% | -$2.36M | 0.02% | 949 |
|
|
2016
Q4 | $21.1M | Sell |
423,232
-8,748
| -2% | -$436K | 0.02% | 729 |
|
|
2016
Q3 | $30.1M | Buy |
431,980
+58,295
| +16% | +$4.07M | 0.04% | 512 |
|
|
2016
Q2 | $22.7M | Buy |
373,685
+11,724
| +3% | +$713K | 0.03% | 569 |
|
|
2016
Q1 | $22.2M | Buy |
361,961
+2,081
| +0.6% | +$128K | 0.03% | 569 |
|
|
2015
Q4 | $26.9M | Buy |
359,880
+11,087
| +3% | +$827K | 0.04% | 480 |
|
|
2015
Q3 | $22.3M | Buy |
348,793
+3,122
| +0.9% | +$200K | 0.03% | 514 |
|
|
2015
Q2 | $40.7M | Buy |
345,671
+38,421
| +13% | +$4.52M | 0.06% | 335 |
|
|
2015
Q1 | $38.9M | Buy |
307,250
+31,323
| +11% | +$3.97M | 0.05% | 338 |
|
|
2014
Q4 | $27.3M | Buy |
275,927
+18,917
| +7% | +$1.87M | 0.04% | 421 |
|
|
2014
Q3 | $23.2M | Buy |
257,010
+160,900
| +167% | +$14.5M | 0.04% | 439 |
|
|
2014
Q2 | $7.69M | Buy |
96,110
+10,221
| +12% | +$818K | 0.01% | 1042 |
|
|
2014
Q1 | $5.45M | Buy |
85,889
+3,106
| +4% | +$197K | 0.01% | 1267 |
|
|
2013
Q4 | $4.33M | Buy |
82,783
+5,610
| +7% | +$293K | 0.01% | 1386 |
|
|
2013
Q3 | $3.39M | Buy |
+77,173
| New | +$3.39M | 0.01% | 1489 |
|