Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-96,888
| Closed | -$889K | – | 2185 |
|
|
2019
Q2 | $889K | Sell |
96,888
-9,923
| -9% | -$91K | 0.01% | 1402 |
|
|
2019
Q1 | $2.32M | Sell |
106,811
-10,745
| -9% | -$234K | 0.02% | 1004 |
|
|
2018
Q4 | $1.86M | Buy |
117,556
+95,344
| +429% | +$1.51M | 0.02% | 1077 |
|
|
2018
Q3 | $651K | Sell |
22,212
-817
| -4% | -$23.9K | ﹤0.01% | 1830 |
|
|
2018
Q2 | $429K | Sell |
23,029
-17,834
| -44% | -$332K | ﹤0.01% | 2033 |
|
|
2018
Q1 | $592K | Buy |
40,863
+5,958
| +17% | +$86.3K | ﹤0.01% | 2312 |
|
|
2017
Q4 | $787K | Sell |
34,905
-29,836
| -46% | -$673K | ﹤0.01% | 2186 |
|
|
2017
Q3 | $2.42M | Sell |
64,741
-1,171,954
| -95% | -$43.8M | 0.01% | 1520 |
|
|
2017
Q2 | $55.4M | Buy |
1,236,695
+186,583
| +18% | +$8.36M | 0.15% | 221 |
|
|
2017
Q1 | $46.8M | Buy |
1,050,112
+153,723
| +17% | +$6.85M | 0.13% | 317 |
|
|
2016
Q4 | $44.7M | Buy |
896,389
+409,263
| +84% | +$20.4M | 0.13% | 293 |
|
|
2016
Q3 | $34M | Sell |
487,126
-117,365
| -19% | -$8.19M | 0.11% | 360 |
|
|
2016
Q2 | $36.7M | Sell |
604,491
-2,298
| -0.4% | -$140K | 0.12% | 309 |
|
|
2016
Q1 | $37.2M | Sell |
606,789
-58,973
| -9% | -$3.61M | 0.12% | 277 |
|
|
2015
Q4 | $49.7M | Buy |
665,762
+97,114
| +17% | +$7.25M | 0.14% | 182 |
|
|
2015
Q3 | $36.4M | Sell |
568,648
-37,548
| -6% | -$2.4M | 0.11% | 287 |
|
|
2015
Q2 | $71.4M | Sell |
606,196
-23,937
| -4% | -$2.82M | 0.18% | 96 |
|
|
2015
Q1 | $79.8M | Buy |
630,133
+48,051
| +8% | +$6.09M | 0.19% | 79 |
|
|
2014
Q4 | $57.6M | Sell |
582,082
-208,427
| -26% | -$20.6M | 0.14% | 163 |
|
|
2014
Q3 | $71.3M | Buy |
790,509
+364,442
| +86% | +$32.9M | 0.17% | 96 |
|
|
2014
Q2 | $34.1M | Buy |
426,067
+405,320
| +1,954% | +$32.4M | 0.09% | 403 |
|
|
2014
Q1 | $1.32M | Sell |
20,747
-40,404
| -66% | -$2.56M | ﹤0.01% | 2049 |
|
|
2013
Q4 | $3.2M | Sell |
61,151
-102,602
| -63% | -$5.36M | 0.01% | 1345 |
|
|
2013
Q3 | $7.22M | Buy |
+163,753
| New | +$7.22M | 0.03% | 937 |
|