Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-19,512
| Closed | -$308K | – | 3070 |
|
|
2018
Q4 | $308K | Buy |
+19,512
| New | +$308K | ﹤0.01% | 2411 |
|
|
2018
Q3 | – | Sell |
-242
| Closed | -$4K | – | 2933 |
|
|
2018
Q2 | $4K | Sell |
242
-480
| -66% | -$7.93K | ﹤0.01% | 2678 |
|
|
2018
Q1 | $10K | Buy |
722
+84
| +13% | +$1.16K | ﹤0.01% | 2508 |
|
|
2017
Q4 | $14K | Sell |
638
-376
| -37% | -$8.25K | ﹤0.01% | 2578 |
|
|
2017
Q3 | $38K | Sell |
1,014
-248
| -20% | -$9.29K | ﹤0.01% | 2357 |
|
|
2017
Q2 | $56K | Sell |
1,262
-1,485
| -54% | -$65.9K | ﹤0.01% | 2321 |
|
|
2017
Q1 | $122K | Sell |
2,747
-1,318
| -32% | -$58.5K | ﹤0.01% | 2114 |
|
|
2016
Q4 | $199K | Sell |
4,065
-299
| -7% | -$14.6K | ﹤0.01% | 1895 |
|
|
2016
Q3 | $304K | Sell |
4,364
-601
| -12% | -$41.9K | ﹤0.01% | 1833 |
|
|
2016
Q2 | $302K | Buy |
4,965
+1,362
| +38% | +$82.8K | ﹤0.01% | 1887 |
|
|
2016
Q1 | $221K | Buy |
3,603
+1,970
| +121% | +$121K | ﹤0.01% | 2011 |
|
|
2015
Q4 | $122K | Sell |
1,633
-18,027
| -92% | -$1.35M | ﹤0.01% | 2288 |
|
|
2015
Q3 | $1.26M | Sell |
19,660
-14,689
| -43% | -$939K | 0.01% | 1168 |
|
|
2015
Q2 | $4.04M | Buy |
+34,349
| New | +$4.04M | 0.02% | 695 |
|
|
2014
Q4 | – | Sell |
-88
| Closed | -$8K | – | 2796 |
|
|
2014
Q3 | $8K | Buy |
88
+47
| +115% | +$4.27K | ﹤0.01% | 2206 |
|
|
2014
Q2 | $3K | Buy |
+41
| New | +$3K | ﹤0.01% | 2449 |
|
|
2013
Q4 | – | Sell |
-63
| Closed | -$3K | – | 2600 |
|
|
2013
Q3 | $3K | Buy |
+63
| New | +$3K | ﹤0.01% | 2087 |
|