Invesco’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 |
-289,068
| Closed | -$281K | – | 3846 |
|
|
2020
Q3 | $281K | Sell |
289,068
-13,468
| -4% | -$13.1K | ﹤0.01% | 3319 |
|
|
2020
Q2 | $811K | Buy |
302,536
+8,835
| +3% | +$23.7K | ﹤0.01% | 2881 |
|
|
2020
Q1 | $582K | Buy |
293,701
+143,606
| +96% | +$285K | ﹤0.01% | 2978 |
|
|
2019
Q4 | $524K | Buy |
150,095
+22,148
| +17% | +$77.3K | ﹤0.01% | 3201 |
|
|
2019
Q3 | $309K | Sell |
127,947
-1,910,292
| -94% | -$4.61M | ﹤0.01% | 3376 |
|
|
2019
Q2 | $18.7M | Buy |
2,038,239
+559,939
| +38% | +$5.14M | ﹤0.01% | 1474 |
|
|
2019
Q1 | $32.1M | Buy |
1,478,300
+613,576
| +71% | +$13.3M | 0.01% | 998 |
|
|
2018
Q4 | $13.7M | Buy |
864,724
+672,165
| +349% | +$10.6M | 0.01% | 1351 |
|
|
2018
Q3 | $5.64M | Sell |
192,559
-4,115
| -2% | -$121K | ﹤0.01% | 2069 |
|
|
2018
Q2 | $3.67M | Sell |
196,674
-22,309
| -10% | -$416K | ﹤0.01% | 2354 |
|
|
2018
Q1 | $3.17M | Buy |
218,983
+99,570
| +83% | +$1.44M | ﹤0.01% | 2238 |
|
|
2017
Q4 | $2.69M | Buy |
119,413
+25,327
| +27% | +$571K | ﹤0.01% | 2376 |
|
|
2017
Q3 | $3.52M | Sell |
94,086
-840,791
| -90% | -$31.4M | ﹤0.01% | 2183 |
|
|
2017
Q2 | $41.9M | Buy |
934,877
+568,208
| +155% | +$25.5M | 0.01% | 863 |
|
|
2017
Q1 | $16.3M | Sell |
366,669
-13,575
| -4% | -$605K | 0.01% | 1271 |
|
|
2016
Q4 | $18.9M | Buy |
380,244
+70,083
| +23% | +$3.49M | 0.01% | 1174 |
|
|
2016
Q3 | $21.6M | Buy |
310,161
+71,691
| +30% | +$5M | 0.01% | 1121 |
|
|
2016
Q2 | $14.5M | Buy |
238,470
+36,259
| +18% | +$2.2M | 0.01% | 1270 |
|
|
2016
Q1 | $12.4M | Buy |
202,211
+20,523
| +11% | +$1.26M | 0.01% | 1332 |
|
|
2015
Q4 | $13.6M | Buy |
181,688
+39,671
| +28% | +$2.96M | 0.01% | 1333 |
|
|
2015
Q3 | $9.08M | Buy |
142,017
+36,702
| +35% | +$2.35M | ﹤0.01% | 1501 |
|
|
2015
Q2 | $12.4M | Sell |
105,315
-3,774
| -3% | -$444K | ﹤0.01% | 1442 |
|
|
2015
Q1 | $13.8M | Sell |
109,089
-23,689
| -18% | -$3M | 0.01% | 1394 |
|
|
2014
Q4 | $13.1M | Sell |
132,778
-1,890
| -1% | -$187K | 0.01% | 1410 |
|
|
2014
Q3 | $12.1M | Buy |
134,668
+113,468
| +535% | +$10.2M | ﹤0.01% | 1447 |
|
|
2014
Q2 | $1.7M | Sell |
21,200
-997,504
| -98% | -$79.8M | ﹤0.01% | 2686 |
|
|
2014
Q1 | $64.6M | Sell |
1,018,704
-232,365
| -19% | -$14.7M | 0.03% | 669 |
|
|
2013
Q4 | $65.4M | Buy |
1,251,069
+176,221
| +16% | +$9.21M | 0.03% | 674 |
|
|
2013
Q3 | $47.4M | Buy |
+1,074,848
| New | +$47.4M | 0.02% | 790 |
|