Principal Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-566,001
| Closed | -$551K | – | 2498 |
|
|
2020
Q3 | $551K | Buy |
566,001
+257,535
| +83% | +$251K | ﹤0.01% | 2004 |
|
|
2020
Q2 | $827K | Buy |
308,466
+120,462
| +64% | +$323K | ﹤0.01% | 1866 |
|
|
2020
Q1 | $372K | Sell |
188,004
-1,027
| -0.5% | -$2.03K | ﹤0.01% | 1920 |
|
|
2019
Q4 | $660K | Buy |
189,031
+119,303
| +171% | +$417K | ﹤0.01% | 1894 |
|
|
2019
Q3 | $168K | Sell |
69,728
-356,810
| -84% | -$860K | ﹤0.01% | 2156 |
|
|
2019
Q2 | $3.92M | Buy |
426,538
+63,166
| +17% | +$580K | ﹤0.01% | 1600 |
|
|
2019
Q1 | $7.9M | Buy |
363,372
+2,640
| +0.7% | +$57.4K | 0.01% | 1367 |
|
|
2018
Q4 | $5.7M | Sell |
360,732
-14,569
| -4% | -$230K | 0.01% | 1457 |
|
|
2018
Q3 | $11M | Buy |
375,301
+18,079
| +5% | +$530K | 0.01% | 1270 |
|
|
2018
Q2 | $6.67M | Sell |
357,222
-20,938
| -6% | -$391K | 0.01% | 1505 |
|
|
2018
Q1 | $5.48M | Sell |
378,160
-25,991
| -6% | -$376K | 0.01% | 1527 |
|
|
2017
Q4 | $9.12M | Sell |
404,151
-9,730
| -2% | -$220K | 0.01% | 1317 |
|
|
2017
Q3 | $15.5M | Buy |
413,881
+258,946
| +167% | +$9.68M | 0.02% | 971 |
|
|
2017
Q2 | $6.94M | Sell |
154,935
-9,460
| -6% | -$424K | 0.01% | 1428 |
|
|
2017
Q1 | $7.33M | Buy |
164,395
+699
| +0.4% | +$31.2K | 0.01% | 1376 |
|
|
2016
Q4 | $8.16M | Buy |
163,696
+1,598
| +1% | +$79.6K | 0.01% | 1296 |
|
|
2016
Q3 | $11.3M | Sell |
162,098
-3,435
| -2% | -$240K | 0.01% | 1039 |
|
|
2016
Q2 | $10.1M | Sell |
165,533
-84,583
| -34% | -$5.14M | 0.01% | 1037 |
|
|
2016
Q1 | $15.3M | Buy |
250,116
+83,297
| +50% | +$5.1M | 0.02% | 735 |
|
|
2015
Q4 | $12.4M | Sell |
166,819
-131,401
| -44% | -$9.81M | 0.02% | 822 |
|
|
2015
Q3 | $19.1M | Buy |
298,220
+32,458
| +12% | +$2.08M | 0.03% | 566 |
|
|
2015
Q2 | $31.3M | Buy |
265,762
+116,921
| +79% | +$13.8M | 0.05% | 394 |
|
|
2015
Q1 | $18.9M | Sell |
148,841
-143,540
| -49% | -$18.2M | 0.03% | 565 |
|
|
2014
Q4 | $29M | Buy |
292,381
+7,506
| +3% | +$743K | 0.05% | 403 |
|
|
2014
Q3 | $25.7M | Buy |
284,875
+125,028
| +78% | +$11.3M | 0.04% | 410 |
|
|
2014
Q2 | $12.8M | Buy |
+159,847
| New | +$12.8M | 0.02% | 771 |
|