Commonwealth Equity Services’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 |
-14,572
| Closed | -$14K | – | 3309 |
|
|
2020
Q3 | $14K | Sell |
14,572
-118
| -0.8% | -$113 | ﹤0.01% | 3025 |
|
|
2020
Q2 | $39K | Sell |
14,690
-320
| -2% | -$850 | ﹤0.01% | 2869 |
|
|
2020
Q1 | $29K | Buy |
+15,010
| New | +$29K | ﹤0.01% | 2731 |
|
|
2018
Q4 | – | Sell |
-7,599
| Closed | -$222K | – | 2860 |
|
|
2018
Q3 | $222K | Buy |
+7,599
| New | +$222K | ﹤0.01% | 2417 |
|
|
2017
Q4 | – | Sell |
-45,689
| Closed | -$1.71M | – | 2740 |
|
|
2017
Q3 | $1.71M | Buy |
45,689
+2,064
| +5% | +$77.1K | 0.01% | 891 |
|
|
2017
Q2 | $1.96M | Buy |
43,625
+11,920
| +38% | +$534K | 0.01% | 801 |
|
|
2017
Q1 | $1.41M | Buy |
31,705
+12,060
| +61% | +$537K | 0.01% | 940 |
|
|
2016
Q4 | $979K | Buy |
19,645
+12,121
| +161% | +$604K | 0.01% | 1047 |
|
|
2016
Q3 | $525K | Sell |
7,524
-1,950
| -21% | -$136K | ﹤0.01% | 1353 |
|
|
2016
Q2 | $576K | Buy |
9,474
+2,547
| +37% | +$155K | ﹤0.01% | 1264 |
|
|
2016
Q1 | $424K | Sell |
6,927
-1,767
| -20% | -$108K | ﹤0.01% | 1413 |
|
|
2015
Q4 | $649K | Sell |
8,694
-838
| -9% | -$62.6K | 0.01% | 1149 |
|
|
2015
Q3 | $609K | Buy |
9,532
+274
| +3% | +$17.5K | 0.01% | 1142 |
|
|
2015
Q2 | $1.09M | Buy |
9,258
+386
| +4% | +$45.4K | 0.01% | 906 |
|
|
2015
Q1 | $1.12M | Buy |
8,872
+839
| +10% | +$106K | 0.01% | 888 |
|
|
2014
Q4 | $796K | Sell |
8,033
-901
| -10% | -$89.3K | 0.01% | 1015 |
|
|
2014
Q3 | $805K | Buy |
8,934
+2,766
| +45% | +$249K | 0.01% | 971 |
|
|
2014
Q2 | $494K | Buy |
6,168
+944
| +18% | +$75.6K | 0.01% | 1250 |
|
|
2014
Q1 | $331K | Buy |
5,224
+350
| +7% | +$22.2K | ﹤0.01% | 1410 |
|
|
2013
Q4 | $255K | Buy |
+4,874
| New | +$255K | ﹤0.01% | 1562 |
|