Private Advisor 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
Q3 | – | Sell |
-3,182
| Closed | -$9K | – | 3892 |
|
|
2020
Q2 | $9K | Buy |
+3,182
| New | +$9K | ﹤0.01% | 3005 |
|
|
2019
Q2 | – | Sell |
-36,268
| Closed | -$789K | – | 1751 |
|
|
2019
Q1 | $789K | Buy |
+36,268
| New | +$789K | 0.02% | 772 |
|
|
2018
Q4 | – | Sell |
-59,927
| Closed | -$1.76M | – | 1641 |
|
|
2018
Q3 | $1.76M | Buy |
59,927
+9,119
| +18% | +$267K | 0.04% | 470 |
|
|
2018
Q2 | $948K | Buy |
+50,808
| New | +$948K | 0.02% | 501 |
|
|
2015
Q4 | – | Sell |
-8,097
| Closed | -$518K | – | 1150 |
|
|
2015
Q3 | $518K | Sell |
8,097
-12,192
| -60% | -$780K | 0.03% | 563 |
|
|
2015
Q2 | $2.39M | Buy |
20,289
+5,241
| +35% | +$618K | 0.11% | 184 |
|
|
2015
Q1 | $1.91M | Buy |
15,048
+2,862
| +23% | +$363K | 0.11% | 215 |
|
|
2014
Q4 | $1.21M | Sell |
12,186
-4,798
| -28% | -$475K | 0.08% | 304 |
|
|
2014
Q3 | $1.53M | Buy |
16,984
+6,147
| +57% | +$554K | 0.11% | 220 |
|
|
2014
Q2 | $867K | Buy |
+10,837
| New | +$867K | 0.07% | 325 |
|