HSBC Holdings’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
Q3 | – | Sell |
-14,287
| Closed | -$38K | – | 2442 |
|
|
2020
Q2 | $38K | Buy |
+14,287
| New | +$38K | ﹤0.01% | 2208 |
|
|
2019
Q4 | – | Sell |
-88,046
| Closed | -$212K | – | 2593 |
|
|
2019
Q3 | $212K | Buy |
+88,046
| New | +$212K | ﹤0.01% | 2247 |
|
|
2019
Q2 | – | Sell |
-6,755
| Closed | -$147K | – | 2262 |
|
|
2019
Q1 | $147K | Sell |
6,755
-9,609
| -59% | -$209K | ﹤0.01% | 2067 |
|
|
2018
Q4 | $259K | Buy |
+16,364
| New | +$259K | ﹤0.01% | 1747 |
|
|
2018
Q3 | – | Sell |
-13,869
| Closed | -$259K | – | 2036 |
|
|
2018
Q2 | $259K | Sell |
13,869
-32,942
| -70% | -$615K | ﹤0.01% | 1779 |
|
|
2018
Q1 | $678K | Buy |
+46,811
| New | +$678K | ﹤0.01% | 1328 |
|
|
2017
Q4 | – | Sell |
-12,541
| Closed | -$469K | – | 1936 |
|
|
2017
Q3 | $469K | Sell |
12,541
-11,325
| -47% | -$424K | ﹤0.01% | 1293 |
|
|
2017
Q2 | $1.07M | Buy |
23,866
+11,682
| +96% | +$523K | ﹤0.01% | 1064 |
|
|
2017
Q1 | $543K | Buy |
12,184
+1,165
| +11% | +$51.9K | ﹤0.01% | 1207 |
|
|
2016
Q4 | $549K | Buy |
+11,019
| New | +$549K | ﹤0.01% | 1351 |
|
|
2016
Q2 | – | Sell |
-18,276
| Closed | -$1.12M | – | 1715 |
|
|
2016
Q1 | $1.12M | Buy |
+18,276
| New | +$1.12M | ﹤0.01% | 1010 |
|
|
2015
Q4 | – | Sell |
-5,345
| Closed | -$342K | – | 1788 |
|
|
2015
Q3 | $342K | Sell |
5,345
-23,476
| -81% | -$1.5M | ﹤0.01% | 1380 |
|
|
2015
Q2 | $3.39M | Sell |
28,821
-21,494
| -43% | -$2.53M | 0.01% | 843 |
|
|
2015
Q1 | $6.37M | Buy |
50,315
+1,286
| +3% | +$163K | 0.01% | 703 |
|
|
2014
Q4 | $4.86M | Buy |
49,029
+10,401
| +27% | +$1.03M | 0.01% | 721 |
|
|
2014
Q3 | $3.48M | Buy |
+38,628
| New | +$3.48M | 0.01% | 817 |
|
|
2013
Q4 | – | Sell |
-11,861
| Closed | -$522K | – | 1424 |
|
|
2013
Q3 | $522K | Buy |
+11,861
| New | +$522K | ﹤0.01% | 1134 |
|