Morgan Stanley’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 |
-3,406,264
| Closed | -$3.32M | – | 7282 |
|
|
2020
Q3 | $3.32M | Buy |
3,406,264
+2,725,436
| +400% | +$2.65M | ﹤0.01% | 3142 |
|
|
2020
Q2 | $1.83M | Sell |
680,828
-2,540,427
| -79% | -$6.81M | ﹤0.01% | 3675 |
|
|
2020
Q1 | $6.38M | Sell |
3,221,255
-433,089
| -12% | -$858K | ﹤0.01% | 2219 |
|
|
2019
Q4 | $12.8M | Buy |
3,654,344
+467,014
| +15% | +$1.63M | ﹤0.01% | 2133 |
|
|
2019
Q3 | $7.68M | Sell |
3,187,330
-88,346
| -3% | -$213K | ﹤0.01% | 2396 |
|
|
2019
Q2 | $30.1M | Buy |
3,275,676
+3,056,636
| +1,395% | +$28.1M | 0.01% | 1181 |
|
|
2019
Q1 | $4.76M | Sell |
219,040
-1,312,511
| -86% | -$28.5M | ﹤0.01% | 2765 |
|
|
2018
Q4 | $24.2M | Sell |
1,531,551
-171,816
| -10% | -$2.71M | 0.01% | 1300 |
|
|
2018
Q3 | $49.9M | Buy |
1,703,367
+717,251
| +73% | +$21M | 0.01% | 966 |
|
|
2018
Q2 | $18.4M | Buy |
986,116
+321,573
| +48% | +$6M | 0.01% | 1716 |
|
|
2018
Q1 | $9.62M | Buy |
664,543
+108,756
| +20% | +$1.57M | ﹤0.01% | 2376 |
|
|
2017
Q4 | $12.5M | Sell |
555,787
-137,065
| -20% | -$3.09M | ﹤0.01% | 2172 |
|
|
2017
Q3 | $25.9M | Buy |
692,852
+302,686
| +78% | +$11.3M | 0.01% | 1381 |
|
|
2017
Q2 | $17.5M | Sell |
390,166
-111,639
| -22% | -$5M | 0.01% | 1651 |
|
|
2017
Q1 | $22.4M | Sell |
501,805
-793,031
| -61% | -$35.3M | 0.01% | 1459 |
|
|
2016
Q4 | $64.5M | Buy |
1,294,836
+390,115
| +43% | +$19.4M | 0.02% | 734 |
|
|
2016
Q3 | $63.1M | Buy |
904,721
+248,866
| +38% | +$17.4M | 0.02% | 729 |
|
|
2016
Q2 | $39.9M | Buy |
655,855
+391,393
| +148% | +$23.8M | 0.01% | 934 |
|
|
2016
Q1 | $16.2M | Sell |
264,462
-724,200
| -73% | -$44.4M | 0.01% | 1472 |
|
|
2015
Q4 | $73.8M | Buy |
988,662
+292,240
| +42% | +$21.8M | 0.03% | 608 |
|
|
2015
Q3 | $44.5M | Sell |
696,422
-146,615
| -17% | -$9.37M | 0.02% | 854 |
|
|
2015
Q2 | $99.2M | Buy |
843,037
+357,692
| +74% | +$42.1M | 0.03% | 514 |
|
|
2015
Q1 | $61.5M | Sell |
485,345
-92,635
| -16% | -$11.7M | 0.02% | 727 |
|
|
2014
Q4 | $57.2M | Sell |
577,980
-111,050
| -16% | -$11M | 0.02% | 781 |
|
|
2014
Q3 | $62.1M | Buy |
689,030
+330,750
| +92% | +$29.8M | 0.02% | 724 |
|
|
2014
Q2 | $28.7M | Sell |
358,280
-556,334
| -61% | -$44.5M | 0.01% | 1149 |
|
|
2014
Q1 | $58M | Sell |
914,614
-119,991
| -12% | -$7.61M | 0.02% | 684 |
|
|
2013
Q4 | $54.1M | Buy |
1,034,605
+263,622
| +34% | +$13.8M | 0.02% | 686 |
|
|
2013
Q3 | $34M | Buy |
+770,983
| New | +$34M | 0.02% | 877 |
|