CBOA
MNK
Commonwealth Bank of Australia’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-295,500
| Closed | -$2.71M | – | 1096 |
|
|
2019
Q2 | $2.71M | Sell |
295,500
-51,812
| -15% | -$475K | 0.03% | 339 |
|
|
2019
Q1 | $7.55M | Sell |
347,312
-85,388
| -20% | -$1.85M | 0.07% | 174 |
|
|
2018
Q4 | $6.83M | Buy |
432,700
+100,900
| +30% | +$1.59M | 0.08% | 173 |
|
|
2018
Q3 | $9.72M | Buy |
331,800
+127,400
| +62% | +$3.73M | 0.09% | 142 |
|
|
2018
Q2 | $3.81M | Buy |
204,400
+204,387
| +1,572,208% | +$3.81M | 0.04% | 262 |
|
|
2018
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 868 |
|
|
2017
Q4 | $0 | Sell |
13
-100
| -88% | – | ﹤0.01% | 880 |
|
|
2017
Q3 | $3K | Sell |
113
-503
| -82% | -$13.4K | ﹤0.01% | 841 |
|
|
2017
Q2 | $26K | Hold |
616
| – | – | ﹤0.01% | 838 |
|
|
2017
Q1 | $28K | Buy |
616
+200
| +48% | +$9.09K | ﹤0.01% | 830 |
|
|
2016
Q4 | $21K | Sell |
416
-220
| -35% | -$11.1K | ﹤0.01% | 825 |
|
|
2016
Q3 | $45K | Sell |
636
-300
| -32% | -$21.2K | ﹤0.01% | 761 |
|
|
2016
Q2 | $57K | Sell |
936
-16
| -2% | -$974 | ﹤0.01% | 723 |
|
|
2016
Q1 | $59K | Sell |
952
-200
| -17% | -$12.4K | ﹤0.01% | 731 |
|
|
2015
Q4 | $86K | Buy |
1,152
+231
| +25% | +$17.2K | ﹤0.01% | 665 |
|
|
2015
Q3 | $59K | Buy |
921
+305
| +50% | +$19.5K | ﹤0.01% | 718 |
|
|
2015
Q2 | $73K | Buy |
616
+316
| +105% | +$37.4K | ﹤0.01% | 647 |
|
|
2015
Q1 | $38K | Buy |
300
+200
| +200% | +$25.3K | ﹤0.01% | 734 |
|
|
2014
Q4 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 739 |
|
|
2014
Q2 | – | Sell |
-9,723
| Closed | -$617K | – | 1095 |
|
|
2014
Q1 | $617K | Sell |
9,723
-4,183
| -30% | -$265K | ﹤0.01% | 973 |
|
|
2013
Q4 | $727K | Buy |
+13,906
| New | +$727K | 0.01% | 874 |
|