KBC Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,273,290
| Closed | -$2.5M | – | 1332 |
|
|
2020
Q4 | $2.5M | Buy |
2,273,290
+1,941,702
| +586% | +$2.14M | ﹤0.01% | 1013 |
|
|
2020
Q3 | $322K | Buy |
331,588
+189,882
| +134% | +$184K | ﹤0.01% | 1061 |
|
|
2020
Q2 | $380K | Buy |
+141,706
| New | +$380K | ﹤0.01% | 1079 |
|
|
2020
Q1 | – | Sell |
-1,215,060
| Closed | -$4.24M | – | 1508 |
|
|
2019
Q4 | $4.24M | Buy |
1,215,060
+865,960
| +248% | +$3.02M | 0.03% | 508 |
|
|
2019
Q3 | $842K | Buy |
349,100
+340,542
| +3,979% | +$821K | 0.01% | 925 |
|
|
2019
Q2 | $78K | Hold |
8,558
| – | – | ﹤0.01% | 1327 |
|
|
2019
Q1 | $186K | Hold |
8,558
| – | – | ﹤0.01% | 1234 |
|
|
2018
Q4 | $135K | Sell |
8,558
-62,665
| -88% | -$989K | ﹤0.01% | 1164 |
|
|
2018
Q3 | $2.09M | Sell |
71,223
-18,617
| -21% | -$546K | 0.02% | 662 |
|
|
2018
Q2 | $1.68M | Sell |
89,840
-47,963
| -35% | -$895K | 0.01% | 654 |
|
|
2018
Q1 | $2M | Buy |
137,803
+53,892
| +64% | +$780K | 0.02% | 583 |
|
|
2017
Q4 | $1.89M | Buy |
83,911
+27,595
| +49% | +$623K | 0.02% | 610 |
|
|
2017
Q3 | $2.1M | Buy |
56,316
+14,484
| +35% | +$541K | 0.02% | 594 |
|
|
2017
Q2 | $1.88M | Sell |
41,832
-402
| -1% | -$18K | 0.02% | 603 |
|
|
2017
Q1 | $1.88M | Buy |
42,234
+23,813
| +129% | +$1.06M | 0.02% | 669 |
|
|
2016
Q4 | $918K | Buy |
18,421
+11,665
| +173% | +$581K | 0.01% | 873 |
|
|
2016
Q3 | $471K | Sell |
6,756
-30,892
| -82% | -$2.15M | 0.01% | 975 |
|
|
2016
Q2 | $2.29M | Buy |
37,648
+30,892
| +457% | +$1.88M | 0.03% | 503 |
|
|
2016
Q1 | $414K | Sell |
6,756
-854
| -11% | -$52.3K | 0.01% | 890 |
|
|
2015
Q4 | $568K | Sell |
7,610
-1,618
| -18% | -$121K | 0.01% | 761 |
|
|
2015
Q3 | $590K | Sell |
9,228
-38,721
| -81% | -$2.48M | 0.01% | 729 |
|
|
2015
Q2 | $5.65M | Buy |
47,949
+38,679
| +417% | +$4.55M | 0.07% | 304 |
|
|
2015
Q1 | $1.17M | Sell |
9,270
-20,412
| -69% | -$2.59M | 0.02% | 687 |
|
|
2014
Q4 | $2.94M | Buy |
29,682
+23,939
| +417% | +$2.37M | 0.04% | 492 |
|
|
2014
Q3 | $518K | Sell |
5,743
-75,774
| -93% | -$6.83M | 0.02% | 735 |
|
|
2014
Q2 | $6.52M | Buy |
81,517
+81,146
| +21,872% | +$6.49M | 0.07% | 330 |
|
|
2014
Q1 | $24K | Sell |
371
-51,647
| -99% | -$3.34M | ﹤0.01% | 1262 |
|
|
2013
Q4 | $2.72M | Buy |
52,018
+37,451
| +257% | +$1.96M | 0.04% | 439 |
|
|
2013
Q3 | $642K | Buy |
+14,567
| New | +$642K | 0.01% | 770 |
|