Northern Trust’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 |
-1,139,091
| Closed | -$1.11M | – | 4468 |
|
|
2020
Q3 | $1.11M | Buy |
1,139,091
+19,239
| +2% | +$18.7K | ﹤0.01% | 3353 |
|
|
2020
Q2 | $3M | Buy |
1,119,852
+29,510
| +3% | +$79.1K | ﹤0.01% | 2814 |
|
|
2020
Q1 | $2.16M | Sell |
1,090,342
-443,096
| -29% | -$877K | ﹤0.01% | 2814 |
|
|
2019
Q4 | $5.35M | Sell |
1,533,438
-11,072
| -0.7% | -$38.6K | ﹤0.01% | 2542 |
|
|
2019
Q3 | $3.72M | Sell |
1,544,510
-238,672
| -13% | -$575K | ﹤0.01% | 2718 |
|
|
2019
Q2 | $16.4M | Buy |
1,783,182
+25,576
| +1% | +$235K | ﹤0.01% | 1820 |
|
|
2019
Q1 | $38.2M | Buy |
1,757,606
+21,934
| +1% | +$477K | 0.01% | 1187 |
|
|
2018
Q4 | $27.4M | Buy |
1,735,672
+190,389
| +12% | +$3.01M | 0.01% | 1310 |
|
|
2018
Q3 | $45.3M | Buy |
1,545,283
+211,653
| +16% | +$6.2M | 0.01% | 1097 |
|
|
2018
Q2 | $24.9M | Buy |
1,333,630
+633,697
| +91% | +$11.8M | 0.01% | 1596 |
|
|
2018
Q1 | $10.1M | Sell |
699,933
-20,512
| -3% | -$297K | ﹤0.01% | 2167 |
|
|
2017
Q4 | $16.3M | Sell |
720,445
-151,185
| -17% | -$3.41M | ﹤0.01% | 1873 |
|
|
2017
Q3 | $32.6M | Sell |
871,630
-94,523
| -10% | -$3.53M | 0.01% | 1314 |
|
|
2017
Q2 | $43.3M | Sell |
966,153
-163,673
| -14% | -$7.33M | 0.01% | 1030 |
|
|
2017
Q1 | $50.4M | Buy |
1,129,826
+24,091
| +2% | +$1.07M | 0.01% | 919 |
|
|
2016
Q4 | $55.1M | Sell |
1,105,735
-22,010
| -2% | -$1.1M | 0.02% | 810 |
|
|
2016
Q3 | $78.7M | Buy |
1,127,745
+7,121
| +0.6% | +$497K | 0.02% | 591 |
|
|
2016
Q2 | $68.1M | Sell |
1,120,624
-35,542
| -3% | -$2.16M | 0.02% | 650 |
|
|
2016
Q1 | $70.9M | Sell |
1,156,166
-37,009
| -3% | -$2.27M | 0.02% | 603 |
|
|
2015
Q4 | $89M | Sell |
1,193,175
-97,870
| -8% | -$7.3M | 0.03% | 519 |
|
|
2015
Q3 | $82.6M | Sell |
1,291,045
-98,412
| -7% | -$6.29M | 0.03% | 545 |
|
|
2015
Q2 | $164M | Sell |
1,389,457
-98,098
| -7% | -$11.5M | 0.05% | 363 |
|
|
2015
Q1 | $188M | Buy |
1,487,555
+106,951
| +8% | +$13.5M | 0.06% | 328 |
|
|
2014
Q4 | $137M | Sell |
1,380,604
-59,712
| -4% | -$5.91M | 0.04% | 395 |
|
|
2014
Q3 | $130M | Buy |
1,440,316
+951,254
| +195% | +$85.8M | 0.04% | 400 |
|
|
2014
Q2 | $39.1M | Sell |
489,062
-50,114
| -9% | -$4.01M | 0.01% | 971 |
|
|
2014
Q1 | $34.2M | Buy |
539,176
+63,011
| +13% | +$4M | 0.01% | 1109 |
|
|
2013
Q4 | $24.9M | Sell |
476,165
-5,595
| -1% | -$292K | 0.01% | 1347 |
|
|
2013
Q3 | $21.2M | Buy |
+481,760
| New | +$21.2M | 0.01% | 1417 |
|