Federated Hermes’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-375,732
| Closed | -$366K | – | 2422 |
|
|
2020
Q3 | $366K | Sell |
375,732
-35,558
| -9% | -$63K | ﹤0.01% | 1554 |
|
|
2020
Q2 | $1.1M | Sell |
411,290
-642,999
| -61% | -$1.93M | ﹤0.01% | 1213 |
|
|
2020
Q1 | $2.09M | Buy |
1,054,289
+83,471
| +9% | +$316K | 0.01% | 884 |
|
|
2019
Q4 | $3.39M | Buy |
970,818
+157,226
| +19% | +$491K | 0.01% | 885 |
|
|
2019
Q3 | $1.96M | Sell |
813,592
-42,445
| -5% | -$217K | ﹤0.01% | 1042 |
|
|
2019
Q2 | $7.86M | Buy |
856,037
+506,285
| +145% | +$7.31M | 0.02% | 654 |
|
|
2019
Q1 | $7.6M | Buy |
349,752
+10,217
| +3% | +$218K | 0.02% | 660 |
|
|
2018
Q4 | $5.36M | Buy |
339,535
+171,365
| +102% | +$4.27M | 0.01% | 718 |
|
|
2018
Q3 | $4.93M | Buy |
168,170
+94,852
| +129% | +$2.67M | 0.01% | 810 |
|
|
2018
Q2 | $1.37M | Sell |
73,318
-5,934
| -7% | -$94.4K | ﹤0.01% | 1174 |
|
|
2018
Q1 | $1.15M | Sell |
79,252
-3,907
| -5% | -$70.5K | ﹤0.01% | 1184 |
|
|
2017
Q4 | $1.88M | Sell |
83,159
-7,495
| -8% | -$201K | 0.01% | 961 |
|
|
2017
Q3 | $3.39M | Buy |
90,654
+46,602
| +106% | +$1.85M | 0.01% | 703 |
|
|
2017
Q2 | $1.98M | Buy |
44,052
+4,313
| +11% | +$189K | 0.01% | 920 |
|
|
2017
Q1 | $1.77M | Sell |
39,739
-15,131
| -28% | -$746K | 0.01% | 955 |
|
|
2016
Q4 | $2.73M | Buy |
54,870
+20,241
| +58% | +$1.19M | 0.01% | 753 |
|
|
2016
Q3 | $2.42M | Sell |
34,629
-37,915
| -52% | -$2.74M | 0.01% | 783 |
|
|
2016
Q2 | $4.41M | Sell |
72,544
-33,968
| -32% | -$2.08M | 0.01% | 586 |
|
|
2016
Q1 | $6.53M | Sell |
106,512
-114,722
| -52% | -$7.33M | 0.02% | 494 |
|
|
2015
Q4 | $16.5M | Buy |
221,234
+148,887
| +206% | +$10M | 0.05% | 314 |
|
|
2015
Q3 | $4.63M | Buy |
72,347
+69,050
| +2,094% | +$6.84M | 0.02% | 580 |
|
|
2015
Q2 | $388K | Sell |
3,297
-2,697
| -45% | -$333K | ﹤0.01% | 1389 |
|
|
2015
Q1 | $759K | Buy |
5,994
+2,821
| +89% | +$322K | ﹤0.01% | 1255 |
|
|
2014
Q4 | $314K | Buy |
3,173
+92
| +3% | +$8.46K | ﹤0.01% | 1439 |
|
|
2014
Q3 | $278K | Sell |
3,081
-35,470
| -92% | -$2.77M | ﹤0.01% | 1471 |
|
|
2014
Q2 | $3.08M | Sell |
38,551
-806
| -2% | -$58.4K | 0.01% | 796 |
|
|
2014
Q1 | $2.5M | Buy |
39,357
+11,247
| +40% | +$709K | 0.01% | 883 |
|
|
2013
Q4 | $1.47M | Sell |
28,110
-10,138
| -27% | -$483K | 0.01% | 1046 |
|
|
2013
Q3 | $1.69M | Buy |
+38,248
| New | +$1.68M | 0.01% | 968 |
|
Other funds holding MNK
EDRH
AI
GS
CM
AG
GF
HR