First Manhattan’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 |
-20
| Closed | – | – | 1462 |
|
|
2020
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 1522 |
|
|
2020
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 1525 |
|
|
2020
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 1503 |
|
|
2019
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 1403 |
|
|
2019
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 1438 |
|
|
2019
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 1478 |
|
|
2019
Q1 | $0 | Sell |
20
-10
| -33% | – | ﹤0.01% | 1490 |
|
|
2018
Q4 | $0 | Hold |
30
| – | – | ﹤0.01% | 1483 |
|
|
2018
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 1476 |
|
|
2018
Q2 | $0 | Hold |
30
| – | – | ﹤0.01% | 1453 |
|
|
2018
Q1 | $0 | Hold |
30
| – | – | ﹤0.01% | 1502 |
|
|
2017
Q4 | $0 | Sell |
30
-350,000
| -100% | – | ﹤0.01% | 1560 |
|
|
2017
Q3 | $13.1M | Buy |
350,030
+350,000
| +1,166,667% | +$13.1M | 0.07% | 162 |
|
|
2017
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 1370 |
|
|
2017
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 1374 |
|
|
2016
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 1352 |
|
|
2016
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 1344 |
|
|
2016
Q2 | $1K | Buy |
30
+10
| +50% | +$333 | ﹤0.01% | 1441 |
|
|
2016
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 1372 |
|
|
2015
Q4 | $1K | Sell |
20
-2,544
| -99% | -$127K | ﹤0.01% | 1393 |
|
|
2015
Q3 | $163K | Sell |
2,564
-9
| -0.3% | -$572 | ﹤0.01% | 706 |
|
|
2015
Q2 | $302K | Hold |
2,573
| – | – | ﹤0.01% | 612 |
|
|
2015
Q1 | $325K | Buy |
2,573
+1,969
| +326% | +$249K | ﹤0.01% | 599 |
|
|
2014
Q4 | $59K | Hold |
604
| – | – | ﹤0.01% | 950 |
|
|
2014
Q3 | $54K | Sell |
604
-43
| -7% | -$3.84K | ﹤0.01% | 951 |
|
|
2014
Q2 | $51K | Buy |
647
+75
| +13% | +$5.91K | ﹤0.01% | 956 |
|
|
2014
Q1 | $36K | Sell |
572
-150
| -21% | -$9.44K | ﹤0.01% | 1011 |
|
|
2013
Q4 | $37K | Sell |
722
-74,994
| -99% | -$3.84M | ﹤0.01% | 995 |
|
|
2013
Q3 | $3.34M | Buy |
+75,716
| New | +$3.34M | 0.02% | 275 |
|