LS Investment Advisors’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
Q4 | – | Sell |
-8,787
| Closed | -$21K | – | 1740 |
|
|
2019
Q3 | $21K | Sell |
8,787
-4,430
| -34% | -$10.6K | ﹤0.01% | 1528 |
|
|
2019
Q2 | $121K | Sell |
13,217
-84
| -0.6% | -$769 | 0.01% | 1011 |
|
|
2019
Q1 | $289K | Buy |
13,301
+262
| +2% | +$5.69K | 0.02% | 645 |
|
|
2018
Q4 | $206K | Buy |
13,039
+8,170
| +168% | +$129K | 0.01% | 728 |
|
|
2018
Q3 | $143K | Sell |
4,869
-372
| -7% | -$10.9K | 0.01% | 999 |
|
|
2018
Q2 | $98K | Buy |
5,241
+330
| +7% | +$6.17K | 0.01% | 1143 |
|
|
2018
Q1 | $71K | Sell |
4,911
-1,681
| -26% | -$24.3K | ﹤0.01% | 1198 |
|
|
2017
Q4 | $149K | Sell |
6,592
-2,925
| -31% | -$66.1K | 0.01% | 1026 |
|
|
2017
Q3 | $356K | Buy |
9,517
+2,028
| +27% | +$75.9K | 0.02% | 681 |
|
|
2017
Q2 | $336K | Buy |
7,489
+1,373
| +22% | +$61.6K | 0.02% | 689 |
|
|
2017
Q1 | $273K | Buy |
6,116
+955
| +19% | +$42.6K | 0.02% | 717 |
|
|
2016
Q4 | $257K | Buy |
5,161
+808
| +19% | +$40.2K | 0.02% | 700 |
|
|
2016
Q3 | $304K | Sell |
4,353
-1,055
| -20% | -$73.7K | 0.02% | 591 |
|
|
2016
Q2 | $329K | Buy |
5,408
+126
| +2% | +$7.67K | 0.02% | 575 |
|
|
2016
Q1 | $324K | Sell |
5,282
-146
| -3% | -$8.96K | 0.02% | 535 |
|
|
2015
Q4 | $405K | Buy |
5,428
+842
| +18% | +$62.8K | 0.03% | 457 |
|
|
2015
Q3 | $293K | Buy |
4,586
+800
| +21% | +$51.1K | 0.02% | 551 |
|
|
2015
Q2 | $446K | Sell |
3,786
-345
| -8% | -$40.6K | 0.03% | 420 |
|
|
2015
Q1 | $523K | Sell |
4,131
-551
| -12% | -$69.8K | 0.04% | 349 |
|
|
2014
Q4 | $464K | Buy |
4,682
+246
| +6% | +$24.4K | 0.04% | 367 |
|
|
2014
Q3 | $400K | Buy |
+4,436
| New | +$400K | 0.03% | 361 |
|
|
2013
Q4 | – | Sell |
-90
| Closed | -$4K | – | 1178 |
|
|
2013
Q3 | $4K | Buy |
+90
| New | +$4K | ﹤0.01% | 747 |
|