Glenmede Trust’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 |
-3,101
| Closed | -$3K | – | 2557 |
|
|
2020
Q3 | $3K | Hold |
3,101
| – | – | ﹤0.01% | 2231 |
|
|
2020
Q2 | $8K | Sell |
3,101
-116
| -4% | -$299 | ﹤0.01% | 1971 |
|
|
2020
Q1 | $10K | Hold |
3,217
| – | – | ﹤0.01% | 2444 |
|
|
2019
Q4 | $10K | Hold |
3,217
| – | – | ﹤0.01% | 2444 |
|
|
2019
Q3 | $7 | Buy |
3,217
+2,515
| +358% | +$5 | ﹤0.01% | 2533 |
|
|
2019
Q2 | $6 | Hold |
702
| – | – | ﹤0.01% | 2594 |
|
|
2019
Q1 | $14 | Buy |
702
+198
| +39% | +$4 | ﹤0.01% | 2249 |
|
|
2018
Q4 | $6 | Buy |
504
+91
| +22% | +$1 | ﹤0.01% | 2501 |
|
|
2018
Q3 | $11K | Buy |
+413
| New | +$11K | ﹤0.01% | 1378 |
|
|
2018
Q2 | – | Sell |
-239
| Closed | -$5K | – | 2442 |
|
|
2018
Q1 | $5K | Hold |
239
| – | – | ﹤0.01% | 2420 |
|
|
2017
Q4 | $5K | Sell |
239
-225
| -48% | -$4.71K | ﹤0.01% | 2420 |
|
|
2017
Q3 | $16K | Sell |
464
-12
| -3% | -$414 | ﹤0.01% | 2046 |
|
|
2017
Q2 | $20K | Hold |
476
| – | – | ﹤0.01% | 1914 |
|
|
2017
Q1 | $20K | Sell |
476
-90
| -16% | -$3.78K | ﹤0.01% | 1914 |
|
|
2016
Q4 | $27K | Sell |
566
-94
| -14% | -$4.48K | ﹤0.01% | 1814 |
|
|
2016
Q3 | $45K | Buy |
660
+28
| +4% | +$1.91K | ﹤0.01% | 1650 |
|
|
2016
Q2 | $38K | Buy |
632
+126
| +25% | +$7.58K | ﹤0.01% | 1673 |
|
|
2016
Q1 | $30K | Sell |
506
-7
| -1% | -$415 | ﹤0.01% | 1684 |
|
|
2015
Q4 | $37K | Sell |
513
-187
| -27% | -$13.5K | ﹤0.01% | 1666 |
|
|
2015
Q3 | $44K | Sell |
700
-214
| -23% | -$13.5K | ﹤0.01% | 1627 |
|
|
2015
Q2 | $106K | Sell |
914
-1,472
| -62% | -$171K | ﹤0.01% | 1407 |
|
|
2015
Q1 | $300K | Buy |
2,386
+258
| +12% | +$32.4K | ﹤0.01% | 1135 |
|
|
2014
Q4 | $209K | Sell |
2,128
-179
| -8% | -$17.6K | ﹤0.01% | 1281 |
|
|
2014
Q3 | $207K | Buy |
2,307
+226
| +11% | +$20.3K | ﹤0.01% | 1164 |
|
|
2014
Q2 | $165K | Hold |
2,081
| – | – | ﹤0.01% | 1237 |
|
|
2014
Q1 | $131K | Sell |
2,081
-221
| -10% | -$13.9K | ﹤0.01% | 1327 |
|
|
2013
Q4 | $119K | Buy |
2,302
+1,184
| +106% | +$61.2K | ﹤0.01% | 1340 |
|
|
2013
Q3 | $48K | Buy |
+1,118
| New | +$48K | ﹤0.01% | 1608 |
|