Cutler Group’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 |
-34,400
| Closed | -$33K | – | 2628 |
|
|
2020
Q3 | $33K | Hold |
34,400
| – | – | ﹤0.01% | 1018 |
|
|
2020
Q2 | $92K | Buy |
34,400
+31,100
| +942% | +$83.2K | 0.01% | 672 |
|
|
2020
Q1 | $6K | Buy |
+3,300
| New | +$6K | ﹤0.01% | 1197 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2387 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2391 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2440 |
|
|
2019
Q1 | – | Sell |
-25,530
| Closed | -$403K | – | 2452 |
|
|
2018
Q4 | $403K | Buy |
25,530
+11,798
| +86% | +$186K | 0.04% | 273 |
|
|
2018
Q3 | $402K | Buy |
13,732
+13,717
| +91,447% | +$402K | 0.03% | 401 |
|
|
2018
Q2 | $0 | Sell |
15
-30,700
| -100% | – | ﹤0.01% | 2497 |
|
|
2018
Q1 | $444K | Buy |
30,715
+20,437
| +199% | +$295K | 0.04% | 330 |
|
|
2017
Q4 | $231K | Sell |
10,278
-24,905
| -71% | -$560K | 0.01% | 572 |
|
|
2017
Q3 | $1.31M | Buy |
35,183
+17,773
| +102% | +$664K | 0.05% | 203 |
|
|
2017
Q2 | $780K | Sell |
17,410
-3,441
| -17% | -$154K | 0.03% | 364 |
|
|
2017
Q1 | $929K | Buy |
20,851
+3,042
| +17% | +$136K | 0.04% | 315 |
|
|
2016
Q4 | $887K | Buy |
17,809
+7,549
| +74% | +$376K | 0.03% | 319 |
|
|
2016
Q3 | $715K | Buy |
10,260
+918
| +10% | +$64K | 0.03% | 305 |
|
|
2016
Q2 | $567K | Buy |
9,342
+2,872
| +44% | +$174K | 0.03% | 340 |
|
|
2016
Q1 | $396K | Sell |
6,470
-9,330
| -59% | -$571K | 0.03% | 374 |
|
|
2015
Q4 | $1.18M | Buy |
+15,800
| New | +$1.18M | 0.07% | 190 |
|