Dimensional Fund Advisors’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 |
-4,166,260
| Closed | -$4.06M | – | 3397 |
|
|
2020
Q3 | $4.06M | Sell |
4,166,260
-1,549,053
| -27% | -$1.51M | ﹤0.01% | 2513 |
|
|
2020
Q2 | $15.3M | Sell |
5,715,313
-673,226
| -11% | -$1.8M | 0.01% | 2005 |
|
|
2020
Q1 | $12.7M | Sell |
6,388,539
-3,064
| -0% | -$6.07K | 0.01% | 1995 |
|
|
2019
Q4 | $22.3M | Sell |
6,391,603
-343,839
| -5% | -$1.2M | 0.01% | 1981 |
|
|
2019
Q3 | $16.2M | Sell |
6,735,442
-62,586
| -0.9% | -$151K | 0.01% | 2123 |
|
|
2019
Q2 | $62.4M | Sell |
6,798,028
-168,352
| -2% | -$1.55M | 0.02% | 1181 |
|
|
2019
Q1 | $151M | Buy |
6,966,380
+609,263
| +10% | +$13.2M | 0.06% | 351 |
|
|
2018
Q4 | $100M | Buy |
6,357,117
+840,414
| +15% | +$13.3M | 0.05% | 546 |
|
|
2018
Q3 | $162M | Buy |
5,516,703
+1,093,916
| +25% | +$32.1M | 0.06% | 323 |
|
|
2018
Q2 | $82.5M | Buy |
4,422,787
+345,385
| +8% | +$6.45M | 0.03% | 836 |
|
|
2018
Q1 | $59M | Buy |
4,077,402
+735,529
| +22% | +$10.7M | 0.02% | 1152 |
|
|
2017
Q4 | $75.4M | Buy |
3,341,873
+819,543
| +32% | +$18.5M | 0.03% | 864 |
|
|
2017
Q3 | $94.3M | Buy |
2,522,330
+360,516
| +17% | +$13.5M | 0.04% | 628 |
|
|
2017
Q2 | $96.9M | Buy |
2,161,814
+547,249
| +34% | +$24.5M | 0.04% | 564 |
|
|
2017
Q1 | $72M | Buy |
1,614,565
+174,712
| +12% | +$7.79M | 0.03% | 777 |
|
|
2016
Q4 | $71.7M | Buy |
1,439,853
+182,433
| +15% | +$9.09M | 0.04% | 736 |
|
|
2016
Q3 | $87.7M | Buy |
1,257,420
+70,217
| +6% | +$4.9M | 0.05% | 529 |
|
|
2016
Q2 | $72.2M | Buy |
1,187,203
+573,682
| +94% | +$34.9M | 0.04% | 615 |
|
|
2016
Q1 | $37.6M | Buy |
613,521
+139,461
| +29% | +$8.54M | 0.02% | 1239 |
|
|
2015
Q4 | $35.4M | Sell |
474,060
-15,927
| -3% | -$1.19M | 0.02% | 1219 |
|
|
2015
Q3 | $31.3M | Buy |
489,987
+41,979
| +9% | +$2.68M | 0.02% | 1296 |
|
|
2015
Q2 | $52.7M | Buy |
448,008
+28,242
| +7% | +$3.32M | 0.03% | 812 |
|
|
2015
Q1 | $53.2M | Sell |
419,766
-532
| -0.1% | -$67.4K | 0.03% | 776 |
|
|
2014
Q4 | $41.6M | Sell |
420,298
-11,766
| -3% | -$1.17M | 0.03% | 940 |
|
|
2014
Q3 | $39M | Buy |
432,064
+209,625
| +94% | +$18.9M | 0.03% | 906 |
|
|
2014
Q2 | $17.8M | Buy |
222,439
+49,882
| +29% | +$3.99M | 0.01% | 1760 |
|
|
2014
Q1 | $10.9M | Buy |
172,557
+87,196
| +102% | +$5.53M | 0.01% | 2118 |
|
|
2013
Q4 | $4.46M | Buy |
85,361
+40,204
| +89% | +$2.1M | ﹤0.01% | 2606 |
|
|
2013
Q3 | $1.99M | Buy |
+45,157
| New | +$1.99M | ﹤0.01% | 2860 |
|