Northwestern Mutual Wealth Management’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
| Closed | – | – | 2971 |
|
|
2020
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2748 |
|
|
2020
Q2 | – | Sell |
-28
| Closed | – | – | 2805 |
|
|
2020
Q1 | $0 | Sell |
28
-248
| -90% | – | ﹤0.01% | 2853 |
|
|
2019
Q4 | $1K | Buy |
276
+163
| +144% | +$591 | ﹤0.01% | 2358 |
|
|
2019
Q3 | $0 | Sell |
113
-589
| -84% | – | ﹤0.01% | 2782 |
|
|
2019
Q2 | $6K | Sell |
702
-4,915
| -88% | -$42K | ﹤0.01% | 2104 |
|
|
2019
Q1 | $122K | Buy |
5,617
+4,936
| +725% | +$107K | ﹤0.01% | 1012 |
|
|
2018
Q4 | $11K | Buy |
681
+476
| +232% | +$7.69K | ﹤0.01% | 1816 |
|
|
2018
Q3 | $6K | Buy |
205
+41
| +25% | +$1.2K | ﹤0.01% | 2076 |
|
|
2018
Q2 | $3K | Sell |
164
-460
| -74% | -$8.42K | ﹤0.01% | 2140 |
|
|
2018
Q1 | $9K | Buy |
624
+124
| +25% | +$1.79K | ﹤0.01% | 1796 |
|
|
2017
Q4 | $11K | Sell |
500
-353
| -41% | -$7.77K | ﹤0.01% | 1744 |
|
|
2017
Q3 | $32K | Sell |
853
-60
| -7% | -$2.25K | ﹤0.01% | 1290 |
|
|
2017
Q2 | $41K | Sell |
913
-10
| -1% | -$449 | ﹤0.01% | 1159 |
|
|
2017
Q1 | $41K | Sell |
923
-2
| -0.2% | -$89 | ﹤0.01% | 1086 |
|
|
2016
Q4 | $46K | Buy |
+925
| New | +$46K | ﹤0.01% | 1058 |
|
|
2016
Q3 | – | Sell |
-82
| Closed | -$5K | – | 1744 |
|
|
2016
Q2 | $5K | Sell |
82
-18
| -18% | -$1.1K | ﹤0.01% | 1617 |
|
|
2016
Q1 | $6K | Sell |
100
-298
| -75% | -$17.9K | ﹤0.01% | 1606 |
|
|
2015
Q4 | $30K | Buy |
398
+310
| +352% | +$23.4K | ﹤0.01% | 896 |
|
|
2015
Q3 | $6K | Sell |
88
-76
| -46% | -$5.18K | ﹤0.01% | 1225 |
|
|
2015
Q2 | $19K | Buy |
164
+4
| +3% | +$463 | ﹤0.01% | 885 |
|
|
2015
Q1 | $20K | Sell |
160
-124
| -44% | -$15.5K | ﹤0.01% | 877 |
|
|
2014
Q4 | $28K | Buy |
+284
| New | +$28K | ﹤0.01% | 793 |
|
|
2013
Q4 | – | Sell |
-1,193
| Closed | -$53K | – | 1614 |
|
|
2013
Q3 | $53K | Buy |
+1,193
| New | +$53K | ﹤0.01% | 567 |
|