Continental Advisors’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
Q3 | – | Sell |
-40,085
| Closed | -$107K | – | 69 |
|
|
2020
Q2 | $107K | Hold |
40,085
| – | – | 0.06% | 60 |
|
|
2020
Q1 | $79K | Hold |
40,085
| – | – | 0.06% | 60 |
|
|
2019
Q4 | $140K | Hold |
40,085
| – | – | 0.07% | 58 |
|
|
2019
Q3 | $97K | Hold |
40,085
| – | – | 0.06% | 60 |
|
|
2019
Q2 | $368K | Hold |
40,085
| – | – | 0.21% | 56 |
|
|
2019
Q1 | $871K | Sell |
40,085
-14,915
| -27% | -$324K | 0.4% | 50 |
|
|
2018
Q4 | $869K | Buy |
55,000
+15,000
| +38% | +$237K | 0.27% | 57 |
|
|
2018
Q3 | $1.17M | Sell |
40,000
-12,400
| -24% | -$363K | 0.26% | 53 |
|
|
2018
Q2 | $978K | Buy |
52,400
+12,500
| +31% | +$233K | 0.24% | 56 |
|
|
2018
Q1 | $578K | Hold |
39,900
| – | – | 0.15% | 59 |
|
|
2017
Q4 | $900K | Buy |
39,900
+1,300
| +3% | +$29.3K | 0.19% | 54 |
|
|
2017
Q3 | $1.44M | Buy |
+38,600
| New | +$1.44M | 0.33% | 49 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 129 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 124 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 130 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 128 |
|