Comerica Bank’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 |
-16,426
| Closed | -$2K | – | 2370 |
|
|
2020
Q3 | $2K | Buy |
16,426
+2,993
| +22% | +$364 | ﹤0.01% | 2293 |
|
|
2020
Q2 | $31K | Buy |
13,433
+1,522
| +13% | +$3.51K | ﹤0.01% | 2254 |
|
|
2020
Q1 | $42K | Buy |
11,911
+778
| +7% | +$2.74K | ﹤0.01% | 2223 |
|
|
2019
Q4 | $53K | Buy |
+11,133
| New | +$53K | ﹤0.01% | 2253 |
|
|
2019
Q3 | – | Sell |
-50,289
| Closed | -$380K | – | 2314 |
|
|
2019
Q2 | $380K | Sell |
50,289
-5,117
| -9% | -$38.7K | ﹤0.01% | 1988 |
|
|
2019
Q1 | $1.28M | Sell |
55,406
-9
| -0% | -$209 | 0.01% | 1423 |
|
|
2018
Q4 | $1.18M | Buy |
55,415
+1,447
| +3% | +$30.8K | 0.01% | 1450 |
|
|
2018
Q3 | $1.45M | Sell |
53,968
-10,099
| -16% | -$271K | 0.01% | 1362 |
|
|
2018
Q2 | $1.38M | Sell |
64,067
-4,425
| -6% | -$95.6K | 0.01% | 1493 |
|
|
2018
Q1 | $962K | Sell |
68,492
-6,403
| -9% | -$89.9K | 0.01% | 1642 |
|
|
2017
Q4 | $1.58M | Sell |
74,895
-1,309
| -2% | -$27.7K | 0.01% | 1417 |
|
|
2017
Q3 | $2.35M | Buy |
76,204
+52,894
| +227% | +$1.63M | 0.02% | 1113 |
|
|
2017
Q2 | $1.1M | Sell |
23,310
-1,737
| -7% | -$81.9K | 0.01% | 1526 |
|
|
2017
Q1 | $1.16M | Sell |
25,047
-915
| -4% | -$42.4K | 0.01% | 1540 |
|
|
2016
Q4 | $1.32M | Sell |
25,962
-914
| -3% | -$46.3K | 0.01% | 1464 |
|
|
2016
Q3 | $1.87M | Buy |
26,876
+126
| +0.5% | +$8.75K | 0.02% | 1132 |
|
|
2016
Q2 | $2.14M | Sell |
26,750
-1,145
| -4% | -$91.6K | 0.02% | 1010 |
|
|
2016
Q1 | $1.65M | Sell |
27,895
-785
| -3% | -$46.4K | 0.01% | 1166 |
|
|
2015
Q4 | $1.87M | Sell |
28,680
-4,423
| -13% | -$288K | 0.02% | 1016 |
|
|
2015
Q3 | $2.12M | Sell |
33,103
-55,715
| -63% | -$3.56M | 0.02% | 972 |
|
|
2015
Q2 | $10.5M | Buy |
88,818
+43,948
| +98% | +$5.17M | 0.04% | 463 |
|
|
2015
Q1 | $5.68M | Sell |
44,870
-35,234
| -44% | -$4.46M | 0.05% | 412 |
|
|
2014
Q4 | $7.93M | Buy |
80,104
+48,890
| +157% | +$4.84M | 0.03% | 580 |
|
|
2014
Q3 | $2.81M | Sell |
31,214
-11,498
| -27% | -$1.04M | 0.02% | 834 |
|
|
2014
Q2 | $3.42M | Sell |
42,712
-4,421
| -9% | -$354K | 0.03% | 719 |
|
|
2014
Q1 | $2.99M | Buy |
47,133
+845
| +2% | +$53.6K | 0.02% | 880 |
|
|
2013
Q4 | $2.42M | Buy |
+46,288
| New | +$2.42M | 0.02% | 997 |
|