Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-803
| Closed | -$1K | – | 4476 |
|
|
2020
Q3 | $1K | Buy |
803
+586
| +270% | +$730 | ﹤0.01% | 3630 |
|
|
2020
Q2 | $1K | Sell |
217
-3,188
| -94% | -$14.7K | ﹤0.01% | 3526 |
|
|
2020
Q1 | $7K | Buy |
3,405
+3,399
| +56,650% | +$6.99K | ﹤0.01% | 3202 |
|
|
2019
Q4 | $0 | Sell |
6
-7
| -54% | – | ﹤0.01% | 4449 |
|
|
2019
Q3 | $0 | Sell |
13
-177
| -93% | – | ﹤0.01% | 4397 |
|
|
2019
Q2 | $2K | Sell |
190
-1,207,918
| -100% | -$12.7M | ﹤0.01% | 3573 |
|
|
2019
Q1 | $26.3M | Buy |
1,208,108
+152
| +0% | +$3.31K | ﹤0.01% | 1472 |
|
|
2018
Q4 | $19.1M | Sell |
1,207,956
-640,045
| -35% | -$10.1M | ﹤0.01% | 1566 |
|
|
2018
Q3 | $54.2M | Sell |
1,848,001
-463,865
| -20% | -$13.6M | 0.01% | 1235 |
|
|
2018
Q2 | $43.1M | Sell |
2,311,866
-119,749
| -5% | -$2.23M | 0.01% | 1347 |
|
|
2018
Q1 | $35.2M | Sell |
2,431,615
-3,467,569
| -59% | -$50.2M | ﹤0.01% | 1454 |
|
|
2017
Q4 | $133M | Buy |
5,899,184
+739,785
| +14% | +$16.7M | 0.02% | 867 |
|
|
2017
Q3 | $193M | Buy |
5,159,399
+4,281,249
| +488% | +$160M | 0.02% | 702 |
|
|
2017
Q2 | $39.4M | Buy |
878,150
+466,375
| +113% | +$20.9M | ﹤0.01% | 1392 |
|
|
2017
Q1 | $18.4M | Sell |
411,775
-212,165
| -34% | -$9.46M | ﹤0.01% | 1723 |
|
|
2016
Q4 | $31.1M | Sell |
623,940
-936,788
| -60% | -$46.7M | ﹤0.01% | 1503 |
|
|
2016
Q3 | $109M | Buy |
1,560,728
+848,259
| +119% | +$59.2M | 0.01% | 929 |
|
|
2016
Q2 | $43.3M | Buy |
712,469
+419,057
| +143% | +$25.5M | 0.01% | 1338 |
|
|
2016
Q1 | $18M | Sell |
293,412
-46,737
| -14% | -$2.86M | ﹤0.01% | 1715 |
|
|
2015
Q4 | $25.4M | Sell |
340,149
-2,148,567
| -86% | -$160M | ﹤0.01% | 1573 |
|
|
2015
Q3 | $159M | Sell |
2,488,716
-1,542,724
| -38% | -$98.6M | 0.02% | 744 |
|
|
2015
Q2 | $475M | Sell |
4,031,440
-5,350,709
| -57% | -$630M | 0.06% | 347 |
|
|
2015
Q1 | $1.19B | Sell |
9,382,149
-1,393,061
| -13% | -$176M | 0.15% | 148 |
|
|
2014
Q4 | $1.07B | Buy |
10,775,210
+7,761,374
| +258% | +$769M | 0.14% | 158 |
|
|
2014
Q3 | $272M | Buy |
3,013,836
+2,513,231
| +502% | +$227M | 0.04% | 515 |
|
|
2014
Q2 | $40.1M | Buy |
500,605
+91,301
| +22% | +$7.31M | 0.01% | 1447 |
|
|
2014
Q1 | $26M | Sell |
409,304
-87,170
| -18% | -$5.53M | ﹤0.01% | 1650 |
|
|
2013
Q4 | $25.9M | Sell |
496,474
-652,158
| -57% | -$34.1M | ﹤0.01% | 1601 |
|
|
2013
Q3 | $50.6M | Buy |
+1,148,632
| New | +$50.6M | 0.01% | 1278 |
|