Credit Agricole’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
Q1 | – | Sell |
-1
| Closed | – | – | 652 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 695 |
|
|
2019
Q3 | $0 | Sell |
1
-3,844
| -100% | – | ﹤0.01% | 685 |
|
|
2019
Q2 | $35K | Sell |
3,845
-141,275
| -97% | -$1.29M | ﹤0.01% | 373 |
|
|
2019
Q1 | $3.15M | Sell |
145,120
-22,246
| -13% | -$483K | 0.17% | 131 |
|
|
2018
Q4 | $2.64M | Sell |
167,366
-634
| -0.4% | -$10K | 0.15% | 160 |
|
|
2018
Q3 | $4.92M | Buy |
168,000
+100,000
| +147% | +$2.93M | 0.24% | 105 |
|
|
2018
Q2 | $1.27M | Buy |
+68,000
| New | +$1.27M | 0.09% | 193 |
|
|
2017
Q4 | – | Sell |
-49,072
| Closed | -$1.83M | – | 1235 |
|
|
2017
Q3 | $1.83M | Sell |
49,072
-547,204
| -92% | -$20.4M | 0.01% | 925 |
|
|
2017
Q2 | $26.7M | Buy |
596,276
+50,798
| +9% | +$2.28M | 0.09% | 258 |
|
|
2017
Q1 | $24.3M | Buy |
545,478
+17,361
| +3% | +$774K | 0.07% | 309 |
|
|
2016
Q4 | $26.3M | Buy |
528,117
+148,009
| +39% | +$7.37M | 0.08% | 259 |
|
|
2016
Q3 | $26.5M | Buy |
380,108
+192,252
| +102% | +$13.4M | 0.09% | 257 |
|
|
2016
Q2 | $11.4M | Sell |
187,856
-4,320
| -2% | -$263K | 0.04% | 400 |
|
|
2016
Q1 | $11.8M | Sell |
192,176
-209,362
| -52% | -$12.8M | 0.06% | 352 |
|
|
2015
Q4 | $30M | Buy |
401,538
+109,196
| +37% | +$8.15M | 0.14% | 161 |
|
|
2015
Q3 | $18.7M | Sell |
292,342
-5,416
| -2% | -$346K | 0.09% | 239 |
|
|
2015
Q2 | $35.1M | Sell |
297,758
-63,331
| -18% | -$7.46M | 0.16% | 141 |
|
|
2015
Q1 | $45.7M | Sell |
361,089
-348,914
| -49% | -$44.2M | 0.2% | 114 |
|
|
2014
Q4 | $68.8M | Sell |
710,003
-37,800
| -5% | -$3.66M | 0.29% | 78 |
|
|
2014
Q3 | $67.4M | Sell |
747,803
-306,853
| -29% | -$27.7M | 0.29% | 81 |
|
|
2014
Q2 | $84.4M | Buy |
1,054,656
+225,196
| +27% | +$18M | 0.36% | 61 |
|
|
2014
Q1 | $52.6M | Buy |
829,460
+110,350
| +15% | +$7M | 0.21% | 121 |
|
|
2013
Q4 | $37.6M | Buy |
719,110
+57,621
| +9% | +$3.01M | 0.16% | 175 |
|
|
2013
Q3 | $29.2M | Buy |
+661,489
| New | +$29.2M | 0.13% | 206 |
|