Freedom Investment Management’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 |
-98,181
| Closed | -$95K | – | 668 |
|
|
2020
Q3 | $95K | Sell |
98,181
-12,538
| -11% | -$12.1K | 0.01% | 533 |
|
|
2020
Q2 | $297K | Sell |
110,719
-16,146
| -13% | -$43.3K | 0.03% | 405 |
|
|
2020
Q1 | $670K | Buy |
126,865
+3,037
| +2% | +$16K | 0.06% | 270 |
|
|
2019
Q4 | $432K | Sell |
123,828
-15,859
| -11% | -$55.3K | 0.04% | 376 |
|
|
2019
Q3 | $337K | Sell |
139,687
-33,502
| -19% | -$80.8K | 0.03% | 468 |
|
|
2019
Q2 | $1.59M | Sell |
173,189
-6,565
| -4% | -$60.3K | 0.13% | 155 |
|
|
2019
Q1 | $3.91M | Buy |
179,754
+2,839
| +2% | +$61.7K | 0.31% | 60 |
|
|
2018
Q4 | $2.8M | Sell |
176,915
-27,426
| -13% | -$433K | 0.22% | 72 |
|
|
2018
Q3 | $7M | Sell |
204,341
-13,504
| -6% | -$463K | 0.44% | 27 |
|
|
2018
Q2 | $4.07M | Buy |
217,845
+199,079
| +1,061% | +$3.71M | 0.24% | 58 |
|
|
2018
Q1 | $272K | Sell |
18,766
-16,291
| -46% | -$236K | 0.01% | 909 |
|
|
2017
Q4 | $791K | Buy |
35,057
+5,778
| +20% | +$130K | 0.04% | 465 |
|
|
2017
Q3 | $1.09M | Buy |
29,279
+266
| +0.9% | +$9.94K | 0.06% | 309 |
|
|
2017
Q2 | $1.3M | Sell |
29,013
-6,682
| -19% | -$299K | 0.07% | 224 |
|
|
2017
Q1 | $1.59M | Buy |
35,695
+4,445
| +14% | +$198K | 0.09% | 168 |
|
|
2016
Q4 | $1.56M | Buy |
31,250
+306
| +1% | +$15.2K | 0.1% | 147 |
|
|
2016
Q3 | $2.16M | Buy |
30,944
+1,579
| +5% | +$110K | 0.14% | 90 |
|
|
2016
Q2 | $1.79M | Buy |
29,365
+821
| +3% | +$49.9K | 0.12% | 99 |
|
|
2016
Q1 | $1.75M | Buy |
28,544
+4,017
| +16% | +$246K | 0.13% | 99 |
|
|
2015
Q4 | $1.83M | Sell |
24,527
-17,794
| -42% | -$1.33M | 0.14% | 98 |
|
|
2015
Q3 | $1.8M | Buy |
42,321
+25,629
| +154% | +$1.09M | 0.18% | 70 |
|
|
2015
Q2 | $1.97M | Buy |
+16,692
| New | +$1.97M | 0.2% | 73 |
|