MNK
First Trust Advisors’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-141,293
| Closed | -$138K | – | 2475 |
|
|
2020
Q3 | $138K | Sell |
141,293
-92,988
| -40% | -$90.8K | ﹤0.01% | 2266 |
|
|
2020
Q2 | $628K | Buy |
234,281
+77,567
| +49% | +$208K | ﹤0.01% | 1938 |
|
|
2020
Q1 | $310K | Sell |
156,714
-30,888
| -16% | -$61.1K | ﹤0.01% | 2074 |
|
|
2019
Q4 | $655K | Sell |
187,602
-3,474
| -2% | -$12.1K | ﹤0.01% | 2032 |
|
|
2019
Q3 | $460K | Buy |
+191,076
| New | +$460K | ﹤0.01% | 2154 |
|
|
2018
Q4 | – | Sell |
-27,852
| Closed | -$816K | – | 2516 |
|
|
2018
Q3 | $816K | Sell |
27,852
-1,522,110
| -98% | -$44.6M | ﹤0.01% | 2016 |
|
|
2018
Q2 | $28.9M | Buy |
1,549,962
+563,419
| +57% | +$10.5M | 0.06% | 401 |
|
|
2018
Q1 | $14.3M | Buy |
986,543
+398,280
| +68% | +$5.77M | 0.03% | 638 |
|
|
2017
Q4 | $13.3M | Buy |
588,263
+63,218
| +12% | +$1.43M | 0.03% | 666 |
|
|
2017
Q3 | $19.6M | Buy |
525,045
+132,000
| +34% | +$4.93M | 0.05% | 534 |
|
|
2017
Q2 | $17.6M | Sell |
393,045
-6,619
| -2% | -$297K | 0.05% | 557 |
|
|
2017
Q1 | $17.8M | Buy |
399,664
+105,012
| +36% | +$4.68M | 0.05% | 554 |
|
|
2016
Q4 | $14.7M | Sell |
294,652
-36,912
| -11% | -$1.84M | 0.04% | 615 |
|
|
2016
Q3 | $23.1M | Buy |
331,564
+15,340
| +5% | +$1.07M | 0.07% | 384 |
|
|
2016
Q2 | $19.2M | Buy |
316,224
+231,690
| +274% | +$14.1M | 0.06% | 435 |
|
|
2016
Q1 | $5.18M | Buy |
84,534
+723
| +0.9% | +$44.3K | 0.02% | 924 |
|
|
2015
Q4 | $6.26M | Sell |
83,811
-554,157
| -87% | -$41.4M | 0.02% | 868 |
|
|
2015
Q3 | $40.8M | Sell |
637,968
-329,895
| -34% | -$21.1M | 0.12% | 178 |
|
|
2015
Q2 | $114M | Buy |
967,863
+211,998
| +28% | +$25M | 0.3% | 69 |
|
|
2015
Q1 | $95.7M | Buy |
755,865
+105,332
| +16% | +$13.3M | 0.28% | 70 |
|
|
2014
Q4 | $64.4M | Sell |
650,533
-548,366
| -46% | -$54.3M | 0.22% | 97 |
|
|
2014
Q3 | $108M | Buy |
1,198,899
+1,170,100
| +4,063% | +$105M | 0.43% | 23 |
|
|
2014
Q2 | $2.3M | Sell |
28,799
-638,247
| -96% | -$51.1M | 0.01% | 1287 |
|
|
2014
Q1 | $42.3M | Sell |
667,046
-19,200
| -3% | -$1.22M | 0.19% | 101 |
|
|
2013
Q4 | $35.9M | Buy |
686,246
+674,019
| +5,513% | +$35.2M | 0.17% | 118 |
|
|
2013
Q3 | $539K | Buy |
+12,227
| New | +$539K | ﹤0.01% | 1870 |
|