CI Investments Inc’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 |
-206,673
| Closed | -$201K | – | 1070 |
|
2020
Q3 | $201K | Buy |
206,673
+125,154
| +154% | +$122K | ﹤0.01% | 578 |
|
2020
Q2 | $218K | Buy |
81,519
+434
| +0.5% | +$1.16K | ﹤0.01% | 522 |
|
2020
Q1 | $161K | Sell |
81,085
-71,323
| -47% | -$142K | ﹤0.01% | 502 |
|
2019
Q4 | $532K | Buy |
152,408
+36,461
| +31% | +$127K | ﹤0.01% | 440 |
|
2019
Q3 | $279K | Buy |
+115,947
| New | +$279K | ﹤0.01% | 528 |
|