HighTower Advisors’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
Q1 | – | Sell |
-188,034
| Closed | -$663K | – | 2376 |
|
2019
Q4 | $663K | Buy |
+188,034
| New | +$663K | ﹤0.01% | 1317 |
|
2017
Q2 | – | Sell |
-5,009
| Closed | -$219K | – | 2200 |
|
2017
Q1 | $219K | Sell |
5,009
-2,089
| -29% | -$91.3K | ﹤0.01% | 1721 |
|
2016
Q4 | $348K | Buy |
7,098
+1,476
| +26% | +$72.4K | ﹤0.01% | 1406 |
|
2016
Q3 | $391K | Sell |
5,622
-577
| -9% | -$40.1K | ﹤0.01% | 1344 |
|
2016
Q2 | $374K | Sell |
6,199
-1,213
| -16% | -$73.2K | ﹤0.01% | 1236 |
|
2016
Q1 | $446K | Sell |
7,412
-1,721
| -19% | -$104K | ﹤0.01% | 1360 |
|
2015
Q4 | $677K | Sell |
9,133
-432
| -5% | -$32K | 0.01% | 1166 |
|
2015
Q3 | $603K | Buy |
9,565
+393
| +4% | +$24.8K | 0.01% | 1124 |
|
2015
Q2 | $1.08M | Buy |
9,172
+282
| +3% | +$33.2K | 0.02% | 733 |
|
2015
Q1 | $1.13M | Buy |
8,890
+896
| +11% | +$113K | 0.02% | 760 |
|
2014
Q4 | $792K | Buy |
7,994
+339
| +4% | +$33.6K | 0.01% | 882 |
|
2014
Q3 | $690K | Buy |
+7,655
| New | +$690K | 0.01% | 908 |
|