Legal & General 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-166,634
| Closed | -$162K | – | 3524 |
|
|
2020
Q3 | $162K | Sell |
166,634
-438,565
| -72% | -$426K | ﹤0.01% | 2396 |
|
|
2020
Q2 | $1.62M | Buy |
605,199
+90,348
| +18% | +$242K | ﹤0.01% | 1810 |
|
|
2020
Q1 | $1.14M | Buy |
514,851
+51,190
| +11% | +$113K | ﹤0.01% | 1813 |
|
|
2019
Q4 | $1.62M | Buy |
463,661
+144,571
| +45% | +$505K | ﹤0.01% | 1894 |
|
|
2019
Q3 | $770K | Buy |
319,090
+129,146
| +68% | +$312K | ﹤0.01% | 2074 |
|
|
2019
Q2 | $1.74M | Buy |
189,944
+7,553
| +4% | +$69.3K | ﹤0.01% | 1754 |
|
|
2019
Q1 | $3.97M | Buy |
182,391
+10,888
| +6% | +$237K | ﹤0.01% | 1343 |
|
|
2018
Q4 | $2.71M | Sell |
171,503
-654
| -0.4% | -$10.3K | ﹤0.01% | 1437 |
|
|
2018
Q3 | $5.05M | Buy |
172,157
+26,574
| +18% | +$779K | ﹤0.01% | 1170 |
|
|
2018
Q2 | $2.72M | Sell |
145,583
-16,274
| -10% | -$304K | ﹤0.01% | 1505 |
|
|
2018
Q1 | $2.34M | Sell |
161,857
-287,479
| -64% | -$4.16M | ﹤0.01% | 1536 |
|
|
2017
Q4 | $10.1M | Sell |
449,336
-98,859
| -18% | -$2.23M | 0.01% | 804 |
|
|
2017
Q3 | $20.5M | Buy |
548,195
+7,165
| +1% | +$268K | 0.02% | 675 |
|
|
2017
Q2 | $24.2M | Buy |
541,030
+12,367
| +2% | +$554K | 0.02% | 620 |
|
|
2017
Q1 | $23.6M | Buy |
+528,663
| New | +$23.6M | 0.02% | 628 |
|