Estabrook Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-683
| Closed | -$75 | – | 428 |
|
|
2022
Q1 | $75 | Hold |
683
| – | – | ﹤0.01% | 414 |
|
|
2021
Q4 | $85 | Sell |
683
-51
| -7% | -$6 | ﹤0.01% | 442 |
|
|
2021
Q3 | $146 | Hold |
734
| – | – | ﹤0.01% | 314 |
|
|
2021
Q2 | $213 | Sell |
734
-143
| -16% | -$41 | ﹤0.01% | 312 |
|
|
2021
Q1 | $331 | Sell |
877
-67
| -7% | -$25 | ﹤0.01% | 316 |
|
|
2020
Q4 | $190 | Hold |
944
| – | – | ﹤0.01% | 329 |
|
|
2020
Q3 | $919 | Sell |
944
-43
| -4% | -$42 | ﹤0.01% | 304 |
|
|
2020
Q2 | $2.65K | Hold |
987
| – | – | ﹤0.01% | 302 |
|
|
2020
Q1 | $1.95K | Hold |
987
| – | – | ﹤0.01% | 302 |
|
|
2019
Q4 | $3.45K | Hold |
987
| – | – | ﹤0.01% | 306 |
|
|
2019
Q3 | $2.38K | Sell |
987
-29
| -3% | -$70 | ﹤0.01% | 310 |
|
|
2019
Q2 | $9.33K | Sell |
1,016
-1,065
| -51% | -$9.78K | ﹤0.01% | 285 |
|
|
2019
Q1 | $45.2K | Hold |
2,081
| – | – | 0.01% | 208 |
|
|
2018
Q4 | $32.9K | Sell |
2,081
-250
| -11% | -$3.95K | 0.01% | 223 |
|
|
2018
Q3 | $68.3K | Hold |
2,331
| – | – | 0.01% | 188 |
|
|
2018
Q2 | $43.5K | Sell |
2,331
-150
| -6% | -$2.8K | 0.01% | 233 |
|
|
2018
Q1 | $35.9K | Sell |
2,481
-19
| -0.8% | -$275 | 0.01% | 250 |
|
|
2017
Q4 | $56.4K | Sell |
2,500
-3,346
| -57% | -$75.5K | 0.01% | 222 |
|
|
2017
Q3 | $218K | Sell |
5,846
-50
| -0.8% | -$1.87K | 0.03% | 134 |
|
|
2017
Q2 | $264K | Sell |
5,896
-98
| -2% | -$4.39K | 0.04% | 124 |
|
|
2017
Q1 | $267K | Sell |
5,994
-311
| -5% | -$13.9K | 0.04% | 123 |
|
|
2016
Q4 | $314K | Sell |
6,305
-75
| -1% | -$3.74K | 0.05% | 121 |
|
|
2016
Q3 | $445K | Hold |
6,380
| – | – | 0.07% | 107 |
|
|
2016
Q2 | $388K | Sell |
6,380
-326
| -5% | -$19.8K | 0.06% | 113 |
|
|
2016
Q1 | $411K | Sell |
6,706
-31
| -0.5% | -$1.9K | 0.06% | 107 |
|
|
2015
Q4 | $503K | Sell |
6,737
-149
| -2% | -$11.1K | 0.07% | 98 |
|
|
2015
Q3 | $440K | Sell |
6,886
-31
| -0.4% | -$1.98K | 0.06% | 107 |
|
|
2015
Q2 | $814K | Sell |
6,917
-13
| -0.2% | -$1.53K | 0.1% | 92 |
|
|
2015
Q1 | $878K | Buy |
6,930
+49
| +0.7% | +$6.21K | 0.1% | 93 |
|
|
2014
Q4 | $681K | Sell |
6,881
-198
| -3% | -$19.6K | 0.08% | 101 |
|
|
2014
Q3 | $638K | Sell |
7,079
-2,859
| -29% | -$258K | 0.07% | 101 |
|
|
2014
Q2 | $795K | Sell |
9,938
-2,292
| -19% | -$183K | 0.08% | 97 |
|
|
2014
Q1 | $776K | Sell |
12,230
-327
| -3% | -$20.7K | 0.08% | 101 |
|
|
2013
Q4 | $656K | Sell |
12,557
-1,063
| -8% | -$55.6K | 0.07% | 113 |
|
|
2013
Q3 | $601K | Buy |
+13,620
| New | +$601K | 0.07% | 118 |
|