Duncker Streett & Co’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 |
-12
| Closed | – | – | 572 |
|
|
2020
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 531 |
|
|
2020
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 561 |
|
|
2020
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 565 |
|
|
2019
Q4 | $0 | Buy |
+12
| New | – | ﹤0.01% | 559 |
|
|
2019
Q3 | – | Sell |
-1,358
| Closed | -$12K | – | 548 |
|
|
2019
Q2 | $12K | Buy |
1,358
+1,072
| +375% | +$9.47K | ﹤0.01% | 483 |
|
|
2019
Q1 | $6K | Hold |
286
| – | – | ﹤0.01% | 522 |
|
|
2018
Q4 | $4K | Hold |
286
| – | – | ﹤0.01% | 534 |
|
|
2018
Q3 | $8K | Hold |
286
| – | – | ﹤0.01% | 524 |
|
|
2018
Q2 | $5K | Hold |
286
| – | – | ﹤0.01% | 551 |
|
|
2018
Q1 | $4K | Hold |
286
| – | – | ﹤0.01% | 562 |
|
|
2017
Q4 | $6K | Hold |
286
| – | – | ﹤0.01% | 544 |
|
|
2017
Q3 | $10K | Sell |
286
-62
| -18% | -$2.17K | ﹤0.01% | 513 |
|
|
2017
Q2 | $16K | Hold |
348
| – | – | 0.01% | 483 |
|
|
2017
Q1 | $16K | Sell |
348
-120
| -26% | -$5.52K | 0.01% | 497 |
|
|
2016
Q4 | $24K | Hold |
468
| – | – | 0.01% | 462 |
|
|
2016
Q3 | $33K | Sell |
468
-75
| -14% | -$5.29K | 0.01% | 402 |
|
|
2016
Q2 | $33K | Sell |
543
-199
| -27% | -$12.1K | 0.01% | 401 |
|
|
2016
Q1 | $46K | Sell |
742
-168
| -18% | -$10.4K | 0.02% | 363 |
|
|
2015
Q4 | $68K | Hold |
910
| – | – | 0.03% | 321 |
|
|
2015
Q3 | $58K | Hold |
910
| – | – | 0.02% | 345 |
|
|
2015
Q2 | $107K | Sell |
910
-379
| -29% | -$44.6K | 0.04% | 293 |
|
|
2015
Q1 | $163K | Hold |
1,289
| – | – | 0.05% | 259 |
|
|
2014
Q4 | $127K | Hold |
1,289
| – | – | 0.04% | 282 |
|
|
2014
Q3 | $116K | Sell |
1,289
-417
| -24% | -$37.5K | 0.04% | 296 |
|
|
2014
Q2 | $136K | Buy |
1,706
+386
| +29% | +$30.8K | 0.04% | 295 |
|
|
2014
Q1 | $84K | Sell |
1,320
-6
| -0.5% | -$382 | 0.03% | 326 |
|
|
2013
Q4 | $69K | Sell |
1,326
-62
| -4% | -$3.23K | 0.02% | 337 |
|
|
2013
Q3 | $61K | Buy |
+1,388
| New | +$61K | 0.02% | 331 |
|