Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,954
| Closed | -$238K | – | 1420 |
|
|
2019
Q1 | $238K | Sell |
10,954
-95
| -0.9% | -$2.06K | 0.01% | 1142 |
|
|
2018
Q4 | $175K | Sell |
11,049
-6,024
| -35% | -$95.4K | 0.01% | 1124 |
|
|
2018
Q3 | $501K | Sell |
17,073
-10,581
| -38% | -$310K | 0.01% | 866 |
|
|
2018
Q2 | $515K | Buy |
27,654
+11,023
| +66% | +$205K | 0.01% | 848 |
|
|
2018
Q1 | $241K | Buy |
16,631
+1,145
| +7% | +$16.6K | 0.01% | 1146 |
|
|
2017
Q4 | $349K | Sell |
15,486
-5,245
| -25% | -$118K | 0.01% | 997 |
|
|
2017
Q3 | $775K | Buy |
20,731
+2,792
| +16% | +$104K | 0.02% | 693 |
|
|
2017
Q2 | $804K | Sell |
17,939
-3,239
| -15% | -$145K | 0.02% | 671 |
|
|
2017
Q1 | $943K | Buy |
21,178
+6,431
| +44% | +$286K | 0.03% | 593 |
|
|
2016
Q4 | $735K | Sell |
14,747
-16,293
| -52% | -$812K | 0.02% | 664 |
|
|
2016
Q3 | $2.17M | Sell |
31,040
-13,651
| -31% | -$953K | 0.06% | 349 |
|
|
2016
Q2 | $2.72M | Sell |
44,691
-4,070
| -8% | -$247K | 0.08% | 295 |
|
|
2016
Q1 | $2.99M | Buy |
48,761
+3,799
| +8% | +$233K | 0.09% | 249 |
|
|
2015
Q4 | $3.36M | Sell |
44,962
-3,000
| -6% | -$224K | 0.1% | 234 |
|
|
2015
Q3 | $3.07M | Buy |
47,962
+4,074
| +9% | +$261K | 0.09% | 252 |
|
|
2015
Q2 | $5.17M | Sell |
43,888
-20,995
| -32% | -$2.47M | 0.14% | 167 |
|
|
2015
Q1 | $8.22M | Buy |
64,883
+17,220
| +36% | +$2.18M | 0.22% | 103 |
|
|
2014
Q4 | $4.72M | Buy |
47,663
+3,913
| +9% | +$387K | 0.14% | 182 |
|
|
2014
Q3 | $3.94M | Buy |
+43,750
| New | +$3.94M | 0.12% | 213 |
|