Jacobi Capital Management’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 |
-96
| Closed | – | – | 1409 |
|
|
2020
Q3 | $0 | Hold |
96
| – | – | ﹤0.01% | 1327 |
|
|
2020
Q2 | $0 | Hold |
96
| – | – | ﹤0.01% | 1296 |
|
|
2020
Q1 | $0 | Hold |
96
| – | – | ﹤0.01% | 1230 |
|
|
2019
Q4 | $0 | Hold |
96
| – | – | ﹤0.01% | 1117 |
|
|
2019
Q3 | $0 | Hold |
96
| – | – | ﹤0.01% | 1094 |
|
|
2019
Q2 | $1K | Hold |
96
| – | – | ﹤0.01% | 1024 |
|
|
2019
Q1 | $2K | Sell |
96
-150
| -61% | -$3.13K | ﹤0.01% | 914 |
|
|
2018
Q4 | $4K | Hold |
246
| – | – | ﹤0.01% | 798 |
|
|
2018
Q3 | $7K | Buy |
246
+150
| +156% | +$4.27K | ﹤0.01% | 757 |
|
|
2018
Q2 | $2K | Hold |
96
| – | – | ﹤0.01% | 949 |
|
|
2018
Q1 | $1K | Hold |
96
| – | – | ﹤0.01% | 958 |
|
|
2017
Q4 | $2K | Hold |
96
| – | – | ﹤0.01% | 870 |
|
|
2017
Q3 | $3K | Hold |
96
| – | – | ﹤0.01% | 819 |
|
|
2017
Q2 | $4K | Hold |
96
| – | – | ﹤0.01% | 714 |
|
|
2017
Q1 | $4K | Hold |
96
| – | – | ﹤0.01% | 582 |
|
|
2016
Q4 | $5K | Sell |
96
-200
| -68% | -$10.4K | ﹤0.01% | 512 |
|
|
2016
Q3 | $21K | Hold |
296
| – | – | 0.01% | 363 |
|
|
2016
Q2 | $18K | Buy |
+296
| New | +$18K | 0.01% | 372 |
|