Janney Montgomery Scott’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
Q2 | – | Sell |
-18,107
| Closed | -$394K | – | 2134 |
|
2019
Q1 | $394K | Sell |
18,107
-6,100
| -25% | -$133K | ﹤0.01% | 1518 |
|
2018
Q4 | $382K | Buy |
24,207
+4,369
| +22% | +$68.9K | ﹤0.01% | 1439 |
|
2018
Q3 | $581K | Buy |
19,838
+290
| +1% | +$8.49K | 0.01% | 1373 |
|
2018
Q2 | $365K | Sell |
19,548
-2,475
| -11% | -$46.2K | ﹤0.01% | 1557 |
|
2018
Q1 | $319K | Buy |
22,023
+2,237
| +11% | +$32.4K | ﹤0.01% | 1576 |
|
2017
Q4 | $446K | Sell |
19,786
-12,825
| -39% | -$289K | ﹤0.01% | 1370 |
|
2017
Q3 | $1.22M | Buy |
32,611
+4,369
| +15% | +$163K | 0.01% | 827 |
|
2017
Q2 | $1.27M | Buy |
28,242
+5,922
| +27% | +$265K | 0.02% | 769 |
|
2017
Q1 | $995K | Buy |
22,320
+6,657
| +43% | +$297K | 0.01% | 837 |
|
2016
Q4 | $780K | Buy |
15,663
+2,529
| +19% | +$126K | 0.01% | 897 |
|
2016
Q3 | $916K | Buy |
+13,134
| New | +$916K | 0.02% | 698 |
|
2016
Q2 | – | Sell |
-15,628
| Closed | -$958K | – | 1248 |
|
2016
Q1 | $958K | Buy |
15,628
+4,462
| +40% | +$274K | 0.03% | 535 |
|
2015
Q4 | $833K | Buy |
11,166
+2,022
| +22% | +$151K | 0.02% | 611 |
|
2015
Q3 | $585K | Buy |
+9,144
| New | +$585K | 0.02% | 759 |
|
2015
Q2 | – | Sell |
-9,124
| Closed | -$1.16M | – | 2169 |
|
2015
Q1 | $1.16M | Sell |
9,124
-111
| -1% | -$14.1K | 0.02% | 815 |
|
2014
Q4 | $915K | Buy |
9,235
+380
| +4% | +$37.6K | 0.02% | 912 |
|
2014
Q3 | $798K | Buy |
8,855
+5,541
| +167% | +$500K | 0.02% | 963 |
|
2014
Q2 | $265K | Buy |
+3,314
| New | +$265K | 0.01% | 1716 |
|