Creative Planning’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 |
-2,325,384
| Closed | -$2.26M | – | 2235 |
|
|
2020
Q3 | $2.26M | Buy |
2,325,384
+129,005
| +6% | +$126K | 0.01% | 519 |
|
|
2020
Q2 | $5.89M | Buy |
2,196,379
+208,144
| +10% | +$558K | 0.02% | 260 |
|
|
2020
Q1 | $3.94M | Buy |
1,988,235
+1,143,147
| +135% | +$2.26M | 0.01% | 288 |
|
|
2019
Q4 | $2.95M | Buy |
845,088
+477,200
| +130% | +$1.67M | 0.01% | 397 |
|
|
2019
Q3 | $887K | Buy |
+367,888
| New | +$887K | ﹤0.01% | 809 |
|
|
2017
Q3 | – | Sell |
-6,938
| Closed | -$311K | – | 4055 |
|
|
2017
Q2 | $311K | Buy |
6,938
+2,144
| +45% | +$96.1K | ﹤0.01% | 1263 |
|
|
2017
Q1 | $214K | Sell |
4,794
-409
| -8% | -$18.3K | ﹤0.01% | 1438 |
|
|
2016
Q4 | $259K | Sell |
5,203
-5,141
| -50% | -$256K | ﹤0.01% | 1260 |
|
|
2016
Q3 | $722K | Buy |
10,344
+1,642
| +19% | +$115K | ﹤0.01% | 728 |
|
|
2016
Q2 | $529K | Buy |
8,702
+1,512
| +21% | +$91.9K | ﹤0.01% | 747 |
|
|
2016
Q1 | $441K | Buy |
7,190
+1,548
| +27% | +$94.9K | ﹤0.01% | 803 |
|
|
2015
Q4 | $421K | Buy |
5,642
+1,275
| +29% | +$95.1K | ﹤0.01% | 838 |
|
|
2015
Q3 | $279K | Sell |
4,367
-13,804
| -76% | -$882K | ﹤0.01% | 1007 |
|
|
2015
Q2 | $2.14M | Buy |
18,171
+934
| +5% | +$110K | 0.02% | 279 |
|
|
2015
Q1 | $2.18M | Buy |
17,237
+1,453
| +9% | +$184K | 0.02% | 264 |
|
|
2014
Q4 | $1.56M | Buy |
15,784
+2,083
| +15% | +$206K | 0.02% | 329 |
|
|
2014
Q3 | $1.24M | Buy |
13,701
+11,727
| +594% | +$1.06M | 0.01% | 340 |
|
|
2014
Q2 | $158K | Sell |
1,974
-56
| -3% | -$4.48K | ﹤0.01% | 1158 |
|
|
2014
Q1 | $129K | Sell |
2,030
-15
| -0.7% | -$953 | ﹤0.01% | 1237 |
|
|
2013
Q4 | $107K | Buy |
2,045
+81
| +4% | +$4.24K | ﹤0.01% | 1164 |
|
|
2013
Q3 | $87K | Buy |
+1,964
| New | +$87K | ﹤0.01% | 1196 |
|