Claret Asset Management’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 |
-48,016
| Closed | -$47K | – | 190 |
|
|
2020
Q3 | $47K | Sell |
48,016
-13,352
| -22% | -$13.1K | 0.01% | 169 |
|
|
2020
Q2 | $164K | Sell |
61,368
-14,039
| -19% | -$37.5K | 0.04% | 155 |
|
|
2020
Q1 | $149K | Sell |
75,407
-7,537
| -9% | -$14.9K | 0.04% | 153 |
|
|
2019
Q4 | $289K | Sell |
82,944
-74,800
| -47% | -$261K | 0.06% | 147 |
|
|
2019
Q3 | $380K | Sell |
157,744
-170,603
| -52% | -$411K | 0.08% | 128 |
|
|
2019
Q2 | $3.01M | Sell |
328,347
-10,526
| -3% | -$96.6K | 0.62% | 48 |
|
|
2019
Q1 | $7.37M | Sell |
338,873
-1,341
| -0.4% | -$29.2K | 1.47% | 17 |
|
|
2018
Q4 | $5.38M | Sell |
340,214
-9,504
| -3% | -$150K | 1.19% | 23 |
|
|
2018
Q3 | $10.3M | Sell |
349,718
-1,819
| -0.5% | -$53.3K | 1.97% | 12 |
|
|
2018
Q2 | $6.56M | Buy |
351,537
+23,861
| +7% | +$445K | 1.34% | 22 |
|
|
2018
Q1 | $4.75M | Sell |
327,676
-10,411
| -3% | -$151K | 1.08% | 32 |
|
|
2017
Q4 | $7.63M | Buy |
+338,087
| New | +$7.63M | 1.66% | 18 |
|