Nuveen Asset 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 |
-66,468
| Closed | -$65K | – | 3340 |
|
|
2020
Q3 | $65K | Hold |
66,468
| – | – | ﹤0.01% | 3236 |
|
|
2020
Q2 | $178K | Hold |
66,468
| – | – | ﹤0.01% | 3115 |
|
|
2020
Q1 | $132K | Sell |
66,468
-353,598
| -84% | -$702K | ﹤0.01% | 3039 |
|
|
2019
Q4 | $1.47M | Buy |
420,066
+313,088
| +293% | +$1.09M | ﹤0.01% | 2545 |
|
|
2019
Q3 | $258K | Sell |
106,978
-242,057
| -69% | -$584K | ﹤0.01% | 3078 |
|
|
2019
Q2 | $3.2M | Buy |
+349,035
| New | +$3.2M | ﹤0.01% | 2219 |
|
|
2017
Q3 | – | Sell |
-5,626
| Closed | -$252K | – | 1162 |
|
|
2017
Q2 | $252K | Sell |
5,626
-3,253
| -37% | -$146K | ﹤0.01% | 1033 |
|
|
2017
Q1 | $396K | Sell |
8,879
-163
| -2% | -$7.27K | ﹤0.01% | 1214 |
|
|
2016
Q4 | $450K | Sell |
9,042
-1,298
| -13% | -$64.6K | ﹤0.01% | 1309 |
|
|
2016
Q3 | $722K | Sell |
10,340
-660
| -6% | -$46.1K | ﹤0.01% | 1143 |
|
|
2016
Q2 | $669K | Sell |
11,000
-93,174
| -89% | -$5.67M | ﹤0.01% | 1110 |
|
|
2016
Q1 | $6.38K | Sell |
104,174
-98,975
| -49% | -$6.07K | 0.03% | 424 |
|
|
2015
Q4 | $15.2K | Sell |
203,149
-15,006
| -7% | -$1.12K | 0.08% | 265 |
|
|
2015
Q3 | $13.9K | Buy |
218,155
+14,091
| +7% | +$901 | 0.08% | 280 |
|
|
2015
Q2 | $24K | Buy |
204,064
+32,713
| +19% | +$3.85K | 0.13% | 211 |
|
|
2015
Q1 | $21.7M | Buy |
171,351
+1,130
| +0.7% | +$143K | 0.12% | 243 |
|
|
2014
Q4 | $16.9M | Sell |
170,221
-129,564
| -43% | -$12.8M | 0.09% | 283 |
|
|
2014
Q3 | $27M | Buy |
299,785
+91,700
| +44% | +$8.27M | 0.17% | 154 |
|
|
2014
Q2 | $16.7M | Buy |
208,085
+185,039
| +803% | +$14.8M | 0.1% | 270 |
|
|
2014
Q1 | $1.46M | Sell |
23,046
-848
| -4% | -$53.8K | 0.01% | 903 |
|
|
2013
Q4 | $1.25M | Sell |
23,894
-252
| -1% | -$13.2K | 0.01% | 929 |
|
|
2013
Q3 | $1.06M | Buy |
+24,146
| New | +$1.06M | 0.01% | 989 |
|