Deutsche Bank’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 |
-209,232
| Closed | -$204K | – | 4550 |
|
|
2020
Q3 | $204K | Buy |
209,232
+4,100
| +2% | +$4K | ﹤0.01% | 3170 |
|
|
2020
Q2 | $550K | Sell |
205,132
-1,301,234
| -86% | -$3.49M | ﹤0.01% | 2559 |
|
|
2020
Q1 | $2.98M | Buy |
1,506,366
+1,258,220
| +507% | +$2.49M | ﹤0.01% | 1494 |
|
|
2019
Q4 | $864K | Sell |
248,146
-991,547
| -80% | -$3.45M | ﹤0.01% | 2441 |
|
|
2019
Q3 | $2.99M | Buy |
1,239,693
+945,737
| +322% | +$2.28M | ﹤0.01% | 1680 |
|
|
2019
Q2 | $2.7M | Sell |
293,956
-216,445
| -42% | -$1.99M | ﹤0.01% | 2196 |
|
|
2019
Q1 | $11.1M | Sell |
510,401
-867,639
| -63% | -$18.9M | 0.01% | 1312 |
|
|
2018
Q4 | $21.8M | Buy |
1,378,040
+297,770
| +28% | +$4.7M | 0.02% | 855 |
|
|
2018
Q3 | $31.7M | Buy |
1,080,270
+503,839
| +87% | +$14.8M | 0.02% | 876 |
|
|
2018
Q2 | $10.8M | Buy |
576,431
+378,409
| +191% | +$7.06M | 0.01% | 1675 |
|
|
2018
Q1 | $2.86M | Sell |
198,022
-99,998
| -34% | -$1.45M | ﹤0.01% | 2620 |
|
|
2017
Q4 | $6.72M | Sell |
298,020
-1,211,880
| -80% | -$27.3M | ﹤0.01% | 1775 |
|
|
2017
Q3 | $56.4M | Buy |
1,509,900
+1,042,197
| +223% | +$38.9M | 0.04% | 493 |
|
|
2017
Q2 | $21M | Sell |
467,703
-52,713
| -10% | -$2.36M | 0.02% | 916 |
|
|
2017
Q1 | $23.2M | Buy |
520,416
+322,179
| +163% | +$14.4M | 0.02% | 819 |
|
|
2016
Q4 | $9.87M | Sell |
198,237
-68,971
| -26% | -$3.44M | 0.01% | 1269 |
|
|
2016
Q3 | $18.6M | Sell |
267,208
-598,444
| -69% | -$41.8M | 0.01% | 955 |
|
|
2016
Q2 | $52.6M | Buy |
865,652
+30,007
| +4% | +$1.82M | 0.04% | 502 |
|
|
2016
Q1 | $51.2M | Sell |
835,645
-744,545
| -47% | -$45.6M | 0.04% | 485 |
|
|
2015
Q4 | $118M | Buy |
1,580,190
+1,246,511
| +374% | +$93M | 0.08% | 261 |
|
|
2015
Q3 | $21.3M | Buy |
333,679
+27,602
| +9% | +$1.76M | 0.02% | 860 |
|
|
2015
Q2 | $36M | Sell |
306,077
-176,314
| -37% | -$20.8M | 0.02% | 662 |
|
|
2015
Q1 | $61.1M | Sell |
482,391
-3,512
| -0.7% | -$445K | 0.04% | 486 |
|
|
2014
Q4 | $48.1M | Sell |
485,903
-656,196
| -57% | -$65M | 0.03% | 587 |
|
|
2014
Q3 | $103M | Buy |
1,142,099
+1,000,175
| +705% | +$90.2M | 0.06% | 330 |
|
|
2014
Q2 | $11.4M | Buy |
141,924
+19,757
| +16% | +$1.58M | 0.01% | 1279 |
|
|
2014
Q1 | $7.74M | Sell |
122,167
-33,816
| -22% | -$2.14M | 0.01% | 1518 |
|
|
2013
Q4 | $8.15M | Buy |
155,983
+60,915
| +64% | +$3.18M | 0.01% | 1455 |
|
|
2013
Q3 | $4.19M | Buy |
+95,068
| New | +$4.19M | ﹤0.01% | 1954 |
|