Commerzbank Aktiengesellschaft’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 |
-60,000
| Closed | -$119K | – | 393 |
|
|
2020
Q1 | $119K | Buy |
60,000
+44,528
| +288% | +$88.3K | 0.01% | 381 |
|
|
2019
Q4 | $54K | Sell |
15,472
-113,636
| -88% | -$397K | ﹤0.01% | 643 |
|
|
2019
Q3 | $311K | Hold |
129,108
| – | – | ﹤0.01% | 689 |
|
|
2019
Q2 | $1.19M | Buy |
129,108
+13,661
| +12% | +$125K | 0.01% | 496 |
|
|
2019
Q1 | $2.51M | Buy |
115,447
+3,645
| +3% | +$79.2K | 0.02% | 367 |
|
|
2018
Q4 | $1.77M | Buy |
111,802
+5,707
| +5% | +$90.1K | 0.02% | 400 |
|
|
2018
Q3 | $3.11M | Buy |
106,095
+3,003
| +3% | +$88K | 0.03% | 354 |
|
|
2018
Q2 | $1.92M | Sell |
103,092
-34,800
| -25% | -$649K | 0.02% | 406 |
|
|
2018
Q1 | $2M | Sell |
137,892
-50,804
| -27% | -$736K | 0.02% | 396 |
|
|
2017
Q4 | $4.26M | Buy |
188,696
+99,935
| +113% | +$2.25M | 0.05% | 271 |
|
|
2017
Q3 | $3.32M | Buy |
88,761
+30,867
| +53% | +$1.15M | 0.04% | 285 |
|
|
2017
Q2 | $2.59M | Buy |
57,894
+1,286
| +2% | +$57.6K | 0.04% | 293 |
|
|
2017
Q1 | $2.52M | Buy |
56,608
+32,553
| +135% | +$1.45M | 0.04% | 321 |
|
|
2016
Q4 | $1.2M | Buy |
24,055
+14,245
| +145% | +$709K | 0.02% | 394 |
|
|
2016
Q3 | $685K | Sell |
9,810
-3,312
| -25% | -$231K | 0.01% | 479 |
|
|
2016
Q2 | $798 | Sell |
13,122
-740
| -5% | -$45 | 0.01% | 521 |
|
|
2016
Q1 | $849K | Sell |
13,862
-3,596
| -21% | -$220K | 0.01% | 531 |
|
|
2015
Q4 | $1.3M | Buy |
17,458
+8,456
| +94% | +$631K | 0.01% | 486 |
|
|
2015
Q3 | $576K | Sell |
9,002
-8,229
| -48% | -$527K | ﹤0.01% | 630 |
|
|
2015
Q2 | $2.03M | Sell |
17,231
-6,000
| -26% | -$706K | 0.01% | 525 |
|
|
2015
Q1 | $2.94M | Sell |
23,231
-66,672
| -74% | -$8.44M | 0.02% | 430 |
|
|
2014
Q4 | $8.9M | Sell |
89,903
-22,678
| -20% | -$2.25M | 0.06% | 236 |
|
|
2014
Q3 | $10.1M | Buy |
+112,581
| New | +$10.1M | 0.04% | 276 |
|