Oakworth Capital’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 |
-12
| Closed | – | – | 614 |
|
|
2020
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 628 |
|
|
2020
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 603 |
|
|
2020
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 580 |
|
|
2019
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 589 |
|
|
2019
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 661 |
|
|
2019
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 666 |
|
|
2019
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 610 |
|
|
2018
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 617 |
|
|
2018
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 640 |
|
|
2018
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 649 |
|
|
2018
Q1 | $0 | Sell |
12
-2
| -14% | – | ﹤0.01% | 665 |
|
|
2017
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 676 |
|
|
2017
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 631 |
|
|
2017
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 623 |
|
|
2017
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 626 |
|
|
2016
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 631 |
|
|
2016
Q3 | $1K | Sell |
14
-12
| -46% | -$857 | ﹤0.01% | 609 |
|
|
2016
Q2 | $2K | Hold |
26
| – | – | ﹤0.01% | 547 |
|
|
2016
Q1 | $2K | Hold |
26
| – | – | ﹤0.01% | 503 |
|
|
2015
Q4 | $2K | Buy |
26
+12
| +86% | +$923 | ﹤0.01% | 489 |
|
|
2015
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 454 |
|
|
2015
Q2 | $2K | Hold |
14
| – | – | ﹤0.01% | 416 |
|
|
2015
Q1 | $2K | Hold |
14
| – | – | ﹤0.01% | 423 |
|
|
2014
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 459 |
|
|
2014
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 438 |
|
|
2014
Q2 | $1K | Sell |
14
-4
| -22% | -$286 | ﹤0.01% | 438 |
|
|
2014
Q1 | $1K | Hold |
18
| – | – | ﹤0.01% | 434 |
|
|
2013
Q4 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 422 |
|