JPMorgan Chase & Co’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 |
-573,779
| Closed | -$534K | – | 5325 |
|
|
2020
Q3 | $534K | Sell |
573,779
-1,378,819
| -71% | -$1.28M | ﹤0.01% | 3357 |
|
|
2020
Q2 | $5.23M | Buy |
1,952,598
+873,289
| +81% | +$2.34M | ﹤0.01% | 2124 |
|
|
2020
Q1 | $2.14M | Sell |
1,079,309
-539,106
| -33% | -$1.07M | ﹤0.01% | 2559 |
|
|
2019
Q4 | $5.65M | Buy |
1,618,415
+401,889
| +33% | +$1.4M | ﹤0.01% | 2095 |
|
|
2019
Q3 | $2.93M | Sell |
1,216,526
-666,719
| -35% | -$1.61M | ﹤0.01% | 2526 |
|
|
2019
Q2 | $17M | Buy |
1,883,245
+456,455
| +32% | +$4.11M | ﹤0.01% | 1444 |
|
|
2019
Q1 | $31M | Sell |
1,426,790
-129,841
| -8% | -$2.82M | 0.01% | 1088 |
|
|
2018
Q4 | $24.6M | Buy |
1,556,631
+380,472
| +32% | +$6.01M | 0.01% | 1137 |
|
|
2018
Q3 | $34.5M | Buy |
1,176,159
+101,618
| +9% | +$2.98M | 0.01% | 1110 |
|
|
2018
Q2 | $20.1M | Buy |
1,074,541
+772,788
| +256% | +$14.4M | ﹤0.01% | 1381 |
|
|
2018
Q1 | $4.37M | Buy |
301,753
+108,465
| +56% | +$1.57M | ﹤0.01% | 2293 |
|
|
2017
Q4 | $4.36M | Sell |
193,288
-54,419
| -22% | -$1.23M | ﹤0.01% | 2331 |
|
|
2017
Q3 | $8.95M | Sell |
247,707
-88,462
| -26% | -$3.2M | ﹤0.01% | 1803 |
|
|
2017
Q2 | $15.1M | Sell |
336,169
-58,792
| -15% | -$2.63M | ﹤0.01% | 1463 |
|
|
2017
Q1 | $17.6M | Sell |
394,961
-231,085
| -37% | -$10.3M | ﹤0.01% | 1363 |
|
|
2016
Q4 | $31.2M | Buy |
626,046
+94,897
| +18% | +$4.73M | 0.01% | 1056 |
|
|
2016
Q3 | $37.1M | Buy |
531,149
+99,614
| +23% | +$6.95M | 0.01% | 886 |
|
|
2016
Q2 | $26.2M | Sell |
431,535
-148,808
| -26% | -$9.04M | 0.01% | 1077 |
|
|
2016
Q1 | $35.6M | Buy |
580,343
+209,824
| +57% | +$12.9M | 0.01% | 901 |
|
|
2015
Q4 | $27.7M | Sell |
370,519
-78,438
| -17% | -$5.85M | 0.01% | 1003 |
|
|
2015
Q3 | $28.7M | Sell |
448,957
-327,610
| -42% | -$20.9M | 0.01% | 959 |
|
|
2015
Q2 | $91.4M | Sell |
776,567
-118,133
| -13% | -$13.9M | 0.02% | 597 |
|
|
2015
Q1 | $113M | Buy |
894,700
+535,261
| +149% | +$67.8M | 0.03% | 558 |
|
|
2014
Q4 | $35.6M | Buy |
359,439
+192,159
| +115% | +$19M | 0.01% | 1006 |
|
|
2014
Q3 | $15.1M | Sell |
167,280
-861,213
| -84% | -$77.6M | ﹤0.01% | 1427 |
|
|
2014
Q2 | $82.3M | Buy |
1,028,493
+714,924
| +228% | +$57.2M | 0.02% | 630 |
|
|
2014
Q1 | $19.9M | Buy |
313,569
+280,823
| +858% | +$17.8M | 0.01% | 1296 |
|
|
2013
Q4 | $1.71M | Sell |
32,746
-19,245
| -37% | -$1.01M | ﹤0.01% | 2630 |
|
|
2013
Q3 | $2.29M | Buy |
+51,991
| New | +$2.29M | ﹤0.01% | 2505 |
|