CIBC World Market’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
Q2 | – | Sell |
-18,644
| Closed | -$37K | – | 1122 |
|
|
2020
Q1 | $37K | Buy |
18,644
+496
| +3% | +$984 | ﹤0.01% | 915 |
|
|
2019
Q4 | $63K | Sell |
18,148
-515
| -3% | -$1.79K | ﹤0.01% | 1041 |
|
|
2019
Q3 | $45K | Sell |
18,663
-195
| -1% | -$470 | ﹤0.01% | 1006 |
|
|
2019
Q2 | $173K | Buy |
18,858
+3,875
| +26% | +$35.5K | ﹤0.01% | 1021 |
|
|
2019
Q1 | $326K | Buy |
+14,983
| New | +$326K | ﹤0.01% | 890 |
|
|
2018
Q4 | – | Sell |
-9,594
| Closed | -$281K | – | 1184 |
|
|
2018
Q3 | $281K | Sell |
9,594
-10,263
| -52% | -$301K | ﹤0.01% | 950 |
|
|
2018
Q2 | $371K | Buy |
19,857
+3
| +0% | +$56 | ﹤0.01% | 883 |
|
|
2018
Q1 | $287K | Buy |
19,854
+9,631
| +94% | +$139K | ﹤0.01% | 956 |
|
|
2017
Q4 | $231K | Buy |
+10,223
| New | +$231K | ﹤0.01% | 678 |
|
|
2015
Q4 | – | Sell |
-5,115
| Closed | -$327K | – | 931 |
|
|
2015
Q3 | $327K | Sell |
5,115
-1,847
| -27% | -$118K | ﹤0.01% | 698 |
|
|
2015
Q2 | $820K | Sell |
6,962
-60
| -0.9% | -$7.07K | ﹤0.01% | 541 |
|
|
2015
Q1 | $889K | Sell |
7,022
-1,834
| -21% | -$232K | ﹤0.01% | 480 |
|
|
2014
Q4 | $877K | Buy |
8,856
+5,811
| +191% | +$575K | ﹤0.01% | 494 |
|
|
2014
Q3 | $275K | Buy |
+3,045
| New | +$275K | ﹤0.01% | 657 |
|