Macquarie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-41,000
| Closed | -$99K | – | 1979 |
|
|
2019
Q3 | $99K | Sell |
41,000
-22,600
| -36% | -$54.6K | ﹤0.01% | 1739 |
|
|
2019
Q2 | $583K | Buy |
63,600
+22,600
| +55% | +$207K | ﹤0.01% | 1322 |
|
|
2019
Q1 | $891K | Sell |
41,000
-900
| -2% | -$19.6K | ﹤0.01% | 1225 |
|
|
2018
Q4 | $662K | Sell |
41,900
-3,200
| -7% | -$50.6K | ﹤0.01% | 1246 |
|
|
2018
Q3 | $1.32M | Sell |
45,100
-10,322
| -19% | -$303K | ﹤0.01% | 1131 |
|
|
2018
Q2 | $1.03M | Sell |
55,422
-1,300
| -2% | -$24.3K | ﹤0.01% | 1170 |
|
|
2018
Q1 | $821K | Sell |
56,722
-1,700
| -3% | -$24.6K | ﹤0.01% | 1236 |
|
|
2017
Q4 | $9.07M | Buy |
58,422
+22,507
| +63% | +$3.49M | 0.02% | 652 |
|
|
2017
Q3 | $1.34M | Buy |
35,915
+31,489
| +711% | +$1.18M | ﹤0.01% | 1109 |
|
|
2017
Q2 | $198K | Sell |
4,426
-7,958
| -64% | -$356K | ﹤0.01% | 1420 |
|
|
2017
Q1 | $552K | Buy |
12,384
+9,484
| +327% | +$423K | ﹤0.01% | 1306 |
|
|
2016
Q4 | $145K | Sell |
2,900
-352
| -11% | -$17.6K | ﹤0.01% | 1465 |
|
|
2016
Q3 | $227K | Sell |
3,252
-3,252
| -50% | -$227K | ﹤0.01% | 1398 |
|
|
2016
Q2 | $396K | Buy |
6,504
+3,252
| +100% | +$198K | ﹤0.01% | 1397 |
|
|
2016
Q1 | $199K | Hold |
3,252
| – | – | ﹤0.01% | 1366 |
|
|
2015
Q4 | $243K | Sell |
3,252
-20,350
| -86% | -$1.52M | ﹤0.01% | 1310 |
|
|
2015
Q3 | $1.51M | Buy |
23,602
+18,950
| +407% | +$1.21M | ﹤0.01% | 1043 |
|
|
2015
Q2 | $548K | Sell |
4,652
-25
| -0.5% | -$2.95K | ﹤0.01% | 1279 |
|
|
2015
Q1 | $592K | Buy |
4,677
+1,425
| +44% | +$180K | ﹤0.01% | 1239 |
|
|
2014
Q4 | $322K | Buy |
+3,252
| New | +$322K | ﹤0.01% | 1341 |
|
|
2014
Q1 | – | Sell |
-956
| Closed | -$50K | – | 1566 |
|
|
2013
Q4 | $50K | Hold |
956
| – | – | ﹤0.01% | 1462 |
|
|
2013
Q3 | $42K | Buy |
+956
| New | +$42K | ﹤0.01% | 1533 |
|