Manulife (Manufacturers Life Insurance)’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 |
-14,788
| Closed | -$14K | – | 3085 |
|
|
2020
Q3 | $14K | Sell |
14,788
-35,475
| -71% | -$33.6K | ﹤0.01% | 2901 |
|
|
2020
Q2 | $140K | Sell |
50,263
-3,303
| -6% | -$9.2K | ﹤0.01% | 2637 |
|
|
2020
Q1 | $106K | Buy |
53,566
+3,372
| +7% | +$6.67K | ﹤0.01% | 2567 |
|
|
2019
Q4 | $257K | Sell |
50,194
-185
| -0.4% | -$947 | ﹤0.01% | 2428 |
|
|
2019
Q3 | $113K | Sell |
50,379
-134,307
| -73% | -$301K | ﹤0.01% | 2801 |
|
|
2019
Q2 | $1.7M | Sell |
184,686
-625
| -0.3% | -$5.74K | ﹤0.01% | 1431 |
|
|
2019
Q1 | $4.03M | Buy |
185,311
+91,399
| +97% | +$1.99M | ﹤0.01% | 1276 |
|
|
2018
Q4 | $1.48M | Sell |
93,912
-93,032
| -50% | -$1.47M | ﹤0.01% | 1437 |
|
|
2018
Q3 | $5.48M | Sell |
186,944
-1,381
| -0.7% | -$40.5K | 0.01% | 1207 |
|
|
2018
Q2 | $3.51M | Buy |
188,325
+52,931
| +39% | +$988K | ﹤0.01% | 1356 |
|
|
2018
Q1 | $1.96M | Sell |
135,394
-18,892
| -12% | -$274K | ﹤0.01% | 1495 |
|
|
2017
Q4 | $3.48M | Buy |
154,286
+14,219
| +10% | +$321K | ﹤0.01% | 1323 |
|
|
2017
Q3 | $5.24M | Buy |
140,067
+39,047
| +39% | +$1.46M | 0.01% | 1150 |
|
|
2017
Q2 | $4.53M | Sell |
101,020
-8,533
| -8% | -$382K | 0.01% | 1206 |
|
|
2017
Q1 | $4.88M | Buy |
109,553
+2,723
| +3% | +$121K | 0.01% | 1153 |
|
|
2016
Q4 | $5.32M | Buy |
106,830
+4,646
| +5% | +$231K | 0.01% | 1064 |
|
|
2016
Q3 | $7.13M | Sell |
102,184
-4,834
| -5% | -$337K | 0.01% | 864 |
|
|
2016
Q2 | $6.51M | Sell |
107,018
-6,568
| -6% | -$399K | 0.01% | 893 |
|
|
2016
Q1 | $6.81M | Buy |
113,586
+694
| +0.6% | +$41.6K | 0.01% | 879 |
|
|
2015
Q4 | $8.43K | Sell |
112,892
-5,511
| -5% | -$411 | 0.01% | 755 |
|
|
2015
Q3 | $7.57K | Buy |
118,403
+3,703
| +3% | +$237 | 0.01% | 790 |
|
|
2015
Q2 | $13.5K | Sell |
114,700
-1,271
| -1% | -$150 | 0.02% | 550 |
|
|
2015
Q1 | $14.7K | Sell |
115,971
-2,649
| -2% | -$336 | 0.02% | 531 |
|
|
2014
Q4 | $11.7K | Buy |
118,620
+5,005
| +4% | +$496 | 0.02% | 569 |
|
|
2014
Q3 | $10.2K | Buy |
113,615
+40,463
| +55% | +$3.65K | 0.02% | 611 |
|
|
2014
Q2 | $5.85M | Sell |
73,152
-10,317
| -12% | -$826K | 0.01% | 924 |
|
|
2014
Q1 | $5.29K | Sell |
83,469
-25
| -0% | -$2 | 0.01% | 983 |
|
|
2013
Q4 | $4.36K | Buy |
83,494
+11,648
| +16% | +$609 | 0.01% | 1076 |
|
|
2013
Q3 | $3.17K | Buy |
+71,846
| New | +$3.17K | 0.01% | 1150 |
|