Credit Suisse’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 |
-16,299
| Closed | -$16K | – | 3648 |
|
|
2020
Q3 | $16K | Buy |
16,299
+4,132
| +34% | +$4.06K | ﹤0.01% | 3223 |
|
|
2020
Q2 | $33K | Buy |
+12,167
| New | +$33K | ﹤0.01% | 3247 |
|
|
2020
Q1 | – | Sell |
-11,181
| Closed | -$38K | – | 3574 |
|
|
2019
Q4 | $38K | Sell |
11,181
-626,489
| -98% | -$2.13M | ﹤0.01% | 3441 |
|
|
2019
Q3 | $1.54M | Buy |
637,670
+506,716
| +387% | +$1.22M | ﹤0.01% | 2120 |
|
|
2019
Q2 | $1.2M | Sell |
130,954
-134,735
| -51% | -$1.24M | ﹤0.01% | 2251 |
|
|
2019
Q1 | $5.78M | Sell |
265,689
-49,320
| -16% | -$1.07M | 0.01% | 1246 |
|
|
2018
Q4 | $4.98M | Buy |
315,009
+73,794
| +31% | +$1.17M | 0.01% | 1259 |
|
|
2018
Q3 | $7.07M | Sell |
241,215
-49,474
| -17% | -$1.45M | 0.01% | 1208 |
|
|
2018
Q2 | $5.42M | Buy |
290,689
+67,457
| +30% | +$1.26M | 0.01% | 1382 |
|
|
2018
Q1 | $3.23M | Sell |
223,232
-186,312
| -45% | -$2.7M | ﹤0.01% | 1724 |
|
|
2017
Q4 | $9.24M | Buy |
409,544
+69,054
| +20% | +$1.56M | 0.01% | 1076 |
|
|
2017
Q3 | $12.7M | Buy |
340,490
+200,568
| +143% | +$7.5M | 0.01% | 893 |
|
|
2017
Q2 | $6.27M | Sell |
139,922
-90,623
| -39% | -$4.06M | 0.01% | 1249 |
|
|
2017
Q1 | $10.3M | Sell |
230,545
-44,666
| -16% | -$1.99M | 0.01% | 1033 |
|
|
2016
Q4 | $13.7M | Buy |
275,211
+44,073
| +19% | +$2.2M | 0.01% | 880 |
|
|
2016
Q3 | $16.1M | Buy |
231,138
+35,186
| +18% | +$2.46M | 0.02% | 817 |
|
|
2016
Q2 | $11.9M | Sell |
195,952
-57,168
| -23% | -$3.47M | 0.01% | 933 |
|
|
2016
Q1 | $15.5M | Buy |
253,120
+95,943
| +61% | +$5.88M | 0.02% | 783 |
|
|
2015
Q4 | $11.7M | Sell |
157,177
-13,397
| -8% | -$1,000K | 0.01% | 982 |
|
|
2015
Q3 | $10.9M | Sell |
170,574
-36,932
| -18% | -$2.36M | 0.01% | 1000 |
|
|
2015
Q2 | $24.4M | Buy |
207,506
+23,642
| +13% | +$2.78M | 0.02% | 669 |
|
|
2015
Q1 | $23.3M | Sell |
183,864
-9,074
| -5% | -$1.15M | 0.02% | 677 |
|
|
2014
Q4 | $19.1M | Sell |
192,938
-25,121
| -12% | -$2.49M | 0.02% | 786 |
|
|
2014
Q3 | $19.7M | Buy |
218,059
+124,481
| +133% | +$11.2M | 0.02% | 803 |
|
|
2014
Q2 | $7.49M | Buy |
93,578
+24,705
| +36% | +$1.98M | 0.01% | 1380 |
|
|
2014
Q1 | $4.37M | Buy |
68,873
+3,469
| +5% | +$220K | ﹤0.01% | 1629 |
|
|
2013
Q4 | $3.42M | Sell |
65,404
-10,784
| -14% | -$564K | ﹤0.01% | 1862 |
|
|
2013
Q3 | $3.36M | Buy |
+76,188
| New | +$3.36M | ﹤0.01% | 1664 |
|