PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 4882 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4833 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4762 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4522 |
|
|
2020
Q4 | – | Sell |
-278
| Closed | – | – | 4179 |
|
|
2020
Q3 | $0 | Sell |
278
-884
| -76% | – | ﹤0.01% | 4144 |
|
|
2020
Q2 | $4K | Sell |
1,162
-541
| -32% | -$1.86K | ﹤0.01% | 3706 |
|
|
2020
Q1 | $3K | Sell |
1,703
-635
| -27% | -$1.12K | ﹤0.01% | 3708 |
|
|
2019
Q4 | $9K | Sell |
2,338
-1,033
| -31% | -$3.98K | ﹤0.01% | 3558 |
|
|
2019
Q3 | $8K | Sell |
3,371
-12,632
| -79% | -$30K | ﹤0.01% | 3650 |
|
|
2019
Q2 | $146K | Sell |
16,003
-6,511
| -29% | -$59.4K | ﹤0.01% | 2348 |
|
|
2019
Q1 | $490K | Sell |
22,514
-6,250
| -22% | -$136K | ﹤0.01% | 1648 |
|
|
2018
Q4 | $454K | Buy |
28,764
+162
| +0.6% | +$2.56K | ﹤0.01% | 1604 |
|
|
2018
Q3 | $839K | Buy |
28,602
+20,622
| +258% | +$605K | ﹤0.01% | 1422 |
|
|
2018
Q2 | $148K | Sell |
7,980
-15,682
| -66% | -$291K | ﹤0.01% | 2379 |
|
|
2018
Q1 | $343K | Buy |
23,662
+4,381
| +23% | +$63.5K | ﹤0.01% | 1846 |
|
|
2017
Q4 | $434K | Buy |
19,281
+1,294
| +7% | +$29.1K | ﹤0.01% | 1722 |
|
|
2017
Q3 | $672K | Buy |
17,987
+3,173
| +21% | +$119K | ﹤0.01% | 1474 |
|
|
2017
Q2 | $664K | Sell |
14,814
-398
| -3% | -$17.8K | ﹤0.01% | 1470 |
|
|
2017
Q1 | $680K | Sell |
15,212
-3,663
| -19% | -$164K | ﹤0.01% | 1461 |
|
|
2016
Q4 | $940K | Sell |
18,875
-11,046
| -37% | -$550K | ﹤0.01% | 1314 |
|
|
2016
Q3 | $2.09M | Buy |
29,921
+100
| +0.3% | +$6.98K | ﹤0.01% | 963 |
|
|
2016
Q2 | $1.81M | Sell |
29,821
-2,253
| -7% | -$137K | ﹤0.01% | 984 |
|
|
2016
Q1 | $1.97M | Sell |
32,074
-6,789
| -17% | -$416K | ﹤0.01% | 946 |
|
|
2015
Q4 | $2.9M | Sell |
38,863
-4,210
| -10% | -$314K | ﹤0.01% | 773 |
|
|
2015
Q3 | $2.75M | Sell |
43,073
-18,919
| -31% | -$1.21M | ﹤0.01% | 802 |
|
|
2015
Q2 | $7.3M | Buy |
61,992
+35
| +0.1% | +$4.12K | 0.01% | 583 |
|
|
2015
Q1 | $7.85M | Buy |
61,957
+8,440
| +16% | +$1.07M | 0.01% | 582 |
|
|
2014
Q4 | $5.3M | Buy |
53,517
+4,166
| +8% | +$413K | 0.01% | 649 |
|
|
2014
Q3 | $4.45M | Buy |
49,351
+17,837
| +57% | +$1.61M | 0.01% | 680 |
|
|
2014
Q2 | $2.52M | Sell |
31,514
-3,742
| -11% | -$299K | ﹤0.01% | 809 |
|
|
2014
Q1 | $2.24M | Sell |
35,256
-6,090
| -15% | -$386K | ﹤0.01% | 803 |
|
|
2013
Q4 | $2.16M | Sell |
41,346
-12,761
| -24% | -$667K | ﹤0.01% | 807 |
|
|
2013
Q3 | $2.38M | Buy |
+54,107
| New | +$2.38M | ﹤0.01% | 772 |
|