Nisa 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,500
| Closed | -$16K | – | 2407 |
|
|
2020
Q3 | $16K | Hold |
16,500
| – | – | ﹤0.01% | 2071 |
|
|
2020
Q2 | $44K | Hold |
16,500
| – | – | ﹤0.01% | 1609 |
|
|
2020
Q1 | $33K | Buy |
+16,500
| New | +$33K | ﹤0.01% | 1622 |
|
|
2019
Q3 | – | Sell |
-23,291
| Closed | -$214K | – | 2069 |
|
|
2019
Q2 | $214K | Sell |
23,291
-12,250
| -34% | -$113K | ﹤0.01% | 1297 |
|
|
2019
Q1 | $773K | Buy |
35,541
+8,468
| +31% | +$184K | 0.01% | 926 |
|
|
2018
Q4 | $428K | Hold |
27,073
| – | – | ﹤0.01% | 1042 |
|
|
2018
Q3 | $794K | Buy |
27,073
+13,873
| +105% | +$407K | 0.01% | 964 |
|
|
2018
Q2 | $246K | Sell |
13,200
-2,400
| -15% | -$44.7K | ﹤0.01% | 1218 |
|
|
2018
Q1 | $226K | Buy |
15,600
+6,000
| +63% | +$86.9K | ﹤0.01% | 1202 |
|
|
2017
Q4 | $217K | Sell |
9,600
-8,775
| -48% | -$198K | ﹤0.01% | 1257 |
|
|
2017
Q3 | $687K | Buy |
18,375
+14,600
| +387% | +$546K | 0.01% | 941 |
|
|
2017
Q2 | $168K | Sell |
3,775
-8,200
| -68% | -$365K | ﹤0.01% | 1264 |
|
|
2017
Q1 | $534K | Sell |
11,975
-29,000
| -71% | -$1.29M | 0.01% | 1011 |
|
|
2016
Q4 | $2.04M | Buy |
40,975
+987
| +2% | +$49.2K | 0.02% | 604 |
|
|
2016
Q3 | $2.79M | Buy |
39,988
+11,989
| +43% | +$836K | 0.04% | 458 |
|
|
2016
Q2 | $1.7M | Buy |
27,999
+6,624
| +31% | +$403K | 0.02% | 601 |
|
|
2016
Q1 | $1.31M | Buy |
21,375
+3,400
| +19% | +$208K | 0.02% | 666 |
|
|
2015
Q4 | $1.34M | Sell |
17,975
-458
| -2% | -$34.2K | 0.02% | 657 |
|
|
2015
Q3 | $1.24M | Sell |
18,433
-15,028
| -45% | -$1.01M | 0.02% | 663 |
|
|
2015
Q2 | $3.94M | Sell |
33,461
-100
| -0.3% | -$11.8K | 0.06% | 350 |
|
|
2015
Q1 | $4.25M | Buy |
33,561
+996
| +3% | +$126K | 0.06% | 338 |
|
|
2014
Q4 | $3.23M | Sell |
32,565
-4,987
| -13% | -$494K | 0.04% | 416 |
|
|
2014
Q3 | $3.39M | Buy |
37,552
+18,665
| +99% | +$1.68M | 0.05% | 384 |
|
|
2014
Q2 | $1.51M | Buy |
18,887
+4,074
| +28% | +$326K | 0.02% | 653 |
|
|
2014
Q1 | $939K | Buy |
14,813
+5,200
| +54% | +$330K | 0.01% | 820 |
|
|
2013
Q4 | $502K | Buy |
9,613
+2,487
| +35% | +$130K | 0.01% | 1024 |
|
|
2013
Q3 | $314K | Sell |
7,126
-2,741
| -28% | -$121K | ﹤0.01% | 1157 |
|
|
2013
Q2 | $448K | Buy |
+9,867
| New | +$448K | 0.01% | 1046 |
|