EGM
MNK
Engineers Gate Manager’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-57,483
| Closed | -$56K | – | 2137 |
|
2020
Q3 | $56K | Buy |
+57,483
| New | +$56K | ﹤0.01% | 1602 |
|
2019
Q4 | – | Sell |
-63,793
| Closed | -$154K | – | 1931 |
|
2019
Q3 | $154K | Sell |
63,793
-254,502
| -80% | -$614K | 0.01% | 1249 |
|
2019
Q2 | $2.92M | Buy |
318,295
+90,840
| +40% | +$834K | 0.16% | 192 |
|
2019
Q1 | $4.95M | Buy |
+227,455
| New | +$4.95M | 0.3% | 93 |
|
2018
Q4 | – | Sell |
-14,808
| Closed | -$434K | – | 1242 |
|
2018
Q3 | $434K | Buy |
+14,808
| New | +$434K | 0.03% | 549 |
|
2018
Q2 | – | Sell |
-361,720
| Closed | -$5.24M | – | 1259 |
|
2018
Q1 | $5.24M | Buy |
361,720
+296,156
| +452% | +$4.29M | 0.35% | 66 |
|
2017
Q4 | $1.48M | Buy |
65,564
+27,931
| +74% | +$630K | 0.1% | 370 |
|
2017
Q3 | $1.41M | Buy |
+37,633
| New | +$1.41M | 0.12% | 343 |
|
2017
Q1 | – | Sell |
-19,900
| Closed | -$991K | – | 816 |
|
2016
Q4 | $991K | Buy |
+19,900
| New | +$991K | 0.11% | 323 |
|
2016
Q3 | – | Sell |
-87,647
| Closed | -$5.33M | – | 820 |
|
2016
Q2 | $5.33M | Buy |
87,647
+29,526
| +51% | +$1.79M | 0.38% | 55 |
|
2016
Q1 | $3.56M | Buy |
+58,121
| New | +$3.56M | 0.28% | 135 |
|
2015
Q4 | – | Sell |
-43,475
| Closed | -$2.78M | – | 850 |
|
2015
Q3 | $2.78M | Buy |
43,475
+29,193
| +204% | +$1.87M | 0.24% | 162 |
|
2015
Q2 | $1.68M | Sell |
14,282
-7,060
| -33% | -$831K | 0.16% | 179 |
|
2015
Q1 | $2.7M | Buy |
+21,342
| New | +$2.7M | 0.36% | 14 |
|