Panagora 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
Q2 | – | Sell |
-178
| Closed | – | – | 2710 |
|
|
2020
Q1 | $0 | Hold |
178
| – | – | ﹤0.01% | 2661 |
|
|
2019
Q4 | $1K | Hold |
178
| – | – | ﹤0.01% | 2440 |
|
|
2019
Q3 | $0 | Sell |
178
-313,282
| -100% | – | ﹤0.01% | 2734 |
|
|
2019
Q2 | $2.88M | Sell |
313,460
-349,012
| -53% | -$3.2M | 0.01% | 683 |
|
|
2019
Q1 | $14.4M | Buy |
662,472
+225,023
| +51% | +$4.89M | 0.06% | 277 |
|
|
2018
Q4 | $6.91M | Buy |
437,449
+41,657
| +11% | +$658K | 0.03% | 387 |
|
|
2018
Q3 | $11.6M | Sell |
395,792
-13,708
| -3% | -$402K | 0.04% | 331 |
|
|
2018
Q2 | $7.64M | Buy |
409,500
+399,077
| +3,829% | +$7.45M | 0.03% | 408 |
|
|
2018
Q1 | $151K | Sell |
10,423
-2,507
| -19% | -$36.3K | ﹤0.01% | 1750 |
|
|
2017
Q4 | $292K | Sell |
12,930
-277,425
| -96% | -$6.27M | ﹤0.01% | 1533 |
|
|
2017
Q3 | $10.9M | Buy |
290,355
+278,598
| +2,370% | +$10.4M | 0.04% | 386 |
|
|
2017
Q2 | $527K | Sell |
11,757
-327,796
| -97% | -$14.7M | ﹤0.01% | 1335 |
|
|
2017
Q1 | $15.1M | Sell |
339,553
-42,775
| -11% | -$1.91M | 0.06% | 308 |
|
|
2016
Q4 | $19M | Buy |
382,328
+221,539
| +138% | +$11M | 0.09% | 235 |
|
|
2016
Q3 | $11.2M | Buy |
160,789
+138,084
| +608% | +$9.64M | 0.05% | 341 |
|
|
2016
Q2 | $1.38M | Buy |
22,705
+2,026
| +10% | +$123K | 0.01% | 995 |
|
|
2016
Q1 | $1.27M | Buy |
20,679
+2,676
| +15% | +$164K | 0.01% | 1010 |
|
|
2015
Q4 | $1.34M | Buy |
18,003
+10,838
| +151% | +$809K | 0.01% | 944 |
|
|
2015
Q3 | $458K | Buy |
7,165
+1,813
| +34% | +$116K | ﹤0.01% | 1345 |
|
|
2015
Q2 | $630K | Sell |
5,352
-1,076
| -17% | -$127K | ﹤0.01% | 1266 |
|
|
2015
Q1 | $814K | Sell |
6,428
-39,785
| -86% | -$5.04M | ﹤0.01% | 1141 |
|
|
2014
Q4 | $4.58M | Buy |
46,213
+1,426
| +3% | +$141K | 0.02% | 495 |
|
|
2014
Q3 | $4.04M | Buy |
44,787
+2,633
| +6% | +$237K | 0.02% | 544 |
|
|
2014
Q2 | $3.37M | Sell |
42,154
-448,612
| -91% | -$35.9M | 0.02% | 641 |
|
|
2014
Q1 | $31.1M | Sell |
490,766
-109,410
| -18% | -$6.94M | 0.15% | 148 |
|
|
2013
Q4 | $31.4M | Buy |
600,176
+81,907
| +16% | +$4.28M | 0.15% | 149 |
|
|
2013
Q3 | $22.9M | Buy |
+518,269
| New | +$22.9M | 0.11% | 174 |
|