Citigroup’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Citigroup’s Portfolio MNK Stock Details MNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-171,529	Closed	-$167K	–	5413
2020 Q3	$167K	Buy	171,529 +3,477	+2%	+$3.39K	﹤0.01%	2873
2020 Q2	$450K	Sell	168,052 -290,884	-63%	-$779K	﹤0.01%	2631
2020 Q1	$909K	Buy	458,936 +117,844	+35%	+$233K	﹤0.01%	1886
2019 Q4	$1.19M	Sell	341,092 -35,532	-9%	-$124K	﹤0.01%	2067
2019 Q3	$907K	Buy	376,624 +267,428	+245%	+$644K	﹤0.01%	2184
2019 Q2	$1M	Sell	109,196 -57,880	-35%	-$531K	﹤0.01%	2141
2019 Q1	$3.63M	Sell	167,076 -63,829	-28%	-$1.39M	﹤0.01%	1160
2018 Q4	$3.65M	Buy	230,905 +40,678	+21%	+$643K	﹤0.01%	1189
2018 Q3	$5.58M	Sell	190,227 -2,080,284	-92%	-$61M	0.01%	949
2018 Q2	$42.4M	Buy	2,270,511 +2,054,222	+950%	+$38.3M	0.04%	234
2018 Q1	$3.13M	Buy	216,289 +172,785	+397%	+$2.5M	﹤0.01%	1210
2017 Q4	$981K	Sell	43,504 -797,334	-95%	-$18M	﹤0.01%	1896
2017 Q3	$31.4M	Buy	840,838 +671,464	+396%	+$25.1M	0.03%	317
2017 Q2	$7.59M	Buy	169,374 +56,156	+50%	+$2.52M	0.01%	767
2017 Q1	$5.05M	Buy	113,218 +102,538	+960%	+$4.57M	﹤0.01%	917
2016 Q4	$532K	Buy	10,680 +5,644	+112%	+$281K	﹤0.01%	2843
2016 Q3	$353K	Sell	5,036 -8,390	-62%	-$588K	﹤0.01%	2662
2016 Q2	$816K	Buy	13,426 +7,633	+132%	+$464K	﹤0.01%	1821
2016 Q1	$356K	Sell	5,793 -1,214	-17%	-$74.6K	﹤0.01%	3001
2015 Q4	$523K	Sell	7,007 -16,180	-70%	-$1.21M	﹤0.01%	2306
2015 Q3	$1.48M	Buy	23,187 +3,144	+16%	+$201K	﹤0.01%	1476
2015 Q2	$2.36M	Buy	20,043 +11,027	+122%	+$1.3M	﹤0.01%	1235
2015 Q1	$1.14M	Sell	9,016 -406	-4%	-$51.4K	﹤0.01%	1680
2014 Q4	$934K	Sell	9,422 -124,889	-93%	-$12.4M	﹤0.01%	1870
2014 Q3	$12.1M	Sell	134,311 -99,053	-42%	-$8.93M	0.01%	513
2014 Q2	$18.7M	Buy	233,364 +230,069	+6,982%	+$18.4M	0.02%	411
2014 Q1	$210K	Sell	3,295 -10,482	-76%	-$668K	﹤0.01%	2827
2013 Q4	$720K	Buy	13,777 +12,741	+1,230%	+$666K	﹤0.01%	2089
2013 Q3	$45K	Buy	+1,036	New	+$45K	﹤0.01%	3750