Meeder Asset Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,131
| Closed | -$1K | – | 2585 |
|
|
2021
Q3 | $1K | Hold |
3,131
| – | – | ﹤0.01% | 2426 |
|
|
2021
Q2 | $1K | Hold |
3,131
| – | – | ﹤0.01% | 2448 |
|
|
2021
Q1 | $1K | Buy |
+3,131
| New | +$1K | ﹤0.01% | 2306 |
|
|
2020
Q4 | – | Sell |
-3,131
| Closed | -$3K | – | 2430 |
|
|
2020
Q3 | $3K | Hold |
3,131
| – | – | ﹤0.01% | 1783 |
|
|
2020
Q2 | $8K | Buy |
3,131
+34
| +1% | +$102 | ﹤0.01% | 1406 |
|
|
2020
Q1 | $6K | Sell |
3,097
-21,055
| -87% | -$79.8K | ﹤0.01% | 1751 |
|
|
2019
Q4 | $83K | Sell |
24,152
-53,007
| -69% | -$165K | 0.01% | 851 |
|
|
2019
Q3 | $184K | Buy |
77,159
+32,071
| +71% | +$164K | 0.01% | 621 |
|
|
2019
Q2 | $414K | Buy |
45,088
+2,003
| +5% | +$28.9K | 0.03% | 442 |
|
|
2019
Q1 | $937K | Buy |
43,085
+440
| +1% | +$9.38K | 0.07% | 218 |
|
|
2018
Q4 | $673K | Sell |
42,645
-989
| -2% | -$24.6K | 0.06% | 276 |
|
|
2018
Q3 | $1.28M | Buy |
43,634
+5,039
| +13% | +$142K | 0.1% | 180 |
|
|
2018
Q2 | $720K | Sell |
38,595
-6,784
| -15% | -$108K | 0.06% | 307 |
|
|
2018
Q1 | $657K | Buy |
45,379
+26,094
| +135% | +$471K | 0.06% | 317 |
|
|
2017
Q4 | $435K | Buy |
19,285
+3,273
| +20% | +$87.8K | 0.04% | 365 |
|
|
2017
Q3 | $599K | Buy |
16,012
+112
| +0.7% | +$4.45K | 0.07% | 335 |
|
|
2017
Q2 | $712K | Buy |
15,900
+209
| +1% | +$9.17K | 0.07% | 294 |
|
|
2017
Q1 | $700K | Buy |
15,691
+7,672
| +96% | +$378K | 0.06% | 322 |
|
|
2016
Q4 | $400K | Sell |
8,019
-600
| -7% | -$35.3K | 0.04% | 404 |
|
|
2016
Q3 | $601K | Buy |
8,619
+8,104
| +1,574% | +$586K | 0.05% | 386 |
|
|
2016
Q2 | $32K | Sell |
515
-3,966
| -89% | -$242K | ﹤0.01% | 758 |
|
|
2016
Q1 | $275K | Buy |
+4,481
| New | +$286K | 0.03% | 525 |
|