Estabrook Capital Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$76 | ﹤0.01% | 304 |
|
|
2020
Q2 | $2.65K | Hold |
987
| – | – | ﹤0.01% | 302 |
|
|
2020
Q1 | $1.95K | Hold |
987
| – | – | ﹤0.01% | 302 |
|
|
2019
Q4 | $3.44K | Hold |
987
| – | – | ﹤0.01% | 306 |
|
|
2019
Q3 | $2.38K | Sell |
987
-29
| -3% | -$148 | ﹤0.01% | 310 |
|
|
2019
Q2 | $9.33K | Sell |
1,016
-1,065
| -51% | -$15.4K | ﹤0.01% | 285 |
|
|
2019
Q1 | $45.2K | Hold |
2,081
| – | – | 0.01% | 208 |
|
|
2018
Q4 | $32.9K | Sell |
2,081
-250
| -11% | -$6.23K | 0.01% | 223 |
|
|
2018
Q3 | $68.3K | Hold |
2,331
| – | – | 0.01% | 188 |
|
|
2018
Q2 | $43.5K | Sell |
2,331
-150
| -6% | -$2.39K | 0.01% | 233 |
|
|
2018
Q1 | $35.9K | Sell |
2,481
-19
| -0.8% | -$343 | 0.01% | 250 |
|
|
2017
Q4 | $56.4K | Sell |
2,500
-3,346
| -57% | -$89.7K | 0.01% | 222 |
|
|
2017
Q3 | $218K | Sell |
5,846
-50
| -0.8% | -$1.99K | 0.03% | 134 |
|
|
2017
Q2 | $264K | Sell |
5,896
-98
| -2% | -$4.3K | 0.04% | 124 |
|
|
2017
Q1 | $267K | Sell |
5,994
-311
| -5% | -$15.3K | 0.04% | 123 |
|
|
2016
Q4 | $314K | Sell |
6,305
-75
| -1% | -$4.42K | 0.05% | 121 |
|
|
2016
Q3 | $445K | Hold |
6,380
| – | – | 0.07% | 107 |
|
|
2016
Q2 | $388K | Sell |
6,380
-326
| -5% | -$19.9K | 0.06% | 113 |
|
|
2016
Q1 | $411K | Sell |
6,706
-31
| -0.5% | -$1.98K | 0.06% | 107 |
|
|
2015
Q4 | $503K | Sell |
6,737
-149
| -2% | -$10K | 0.07% | 98 |
|
|
2015
Q3 | $440K | Sell |
6,886
-31
| -0.4% | -$3.07K | 0.06% | 107 |
|
|
2015
Q2 | $814K | Sell |
6,917
-13
| -0.2% | -$1.6K | 0.1% | 92 |
|
|
2015
Q1 | $878K | Buy |
6,930
+49
| +0.7% | +$5.6K | 0.1% | 93 |
|
|
2014
Q4 | $681K | Sell |
6,881
-198
| -3% | -$18.2K | 0.08% | 101 |
|
|
2014
Q3 | $638K | Sell |
7,079
-2,859
| -29% | -$224K | 0.07% | 101 |
|
|
2014
Q2 | $795K | Sell |
9,938
-2,292
| -19% | -$166K | 0.08% | 97 |
|
|
2014
Q1 | $776K | Sell |
12,230
-327
| -3% | -$20.6K | 0.08% | 101 |
|
|
2013
Q4 | $656K | Sell |
12,557
-1,063
| -8% | -$50.7K | 0.07% | 113 |
|
|
2013
Q3 | $601K | Buy |
+13,620
| New | +$598K | 0.07% | 118 |
|
Estabrook Capital Management's MNK Position: Q2 2022 in Review
Estabrook Capital Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q2 2022, closing a stake of 683 shares — an estimated $75 sold.
Estabrook Capital Management first reported a position in MNK in Q3 2013 and held it in 35 quarters. The position peaked at $878K in Q1 2015. 1 fund tracked by Wall St. Rank holds MNK as of Q2 2022.
- Estabrook Capital Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q2 2022 after selling out during the quarter.
- Estabrook Capital Management sold 683 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q2 2022, an estimated $75.
- Estabrook Capital Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 35 quarters.
- Estabrook Capital Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $878K in Q1 2015.
- 1 fund tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q2 2022.
Based on Estabrook Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.