Profund Advisors’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
Q3 | – | Sell |
-16,863
| Closed | -$155K | – | 1342 |
|
|
2019
Q2 | $155K | Sell |
16,863
-1,106
| -6% | -$10.2K | 0.01% | 1164 |
|
|
2019
Q1 | $391K | Sell |
17,969
-2,201
| -11% | -$47.9K | 0.02% | 762 |
|
|
2018
Q4 | $319K | Sell |
20,170
-4,255
| -17% | -$67.3K | 0.02% | 719 |
|
|
2018
Q3 | $716K | Buy |
24,425
+11,921
| +95% | +$349K | 0.03% | 551 |
|
|
2018
Q2 | $233K | Buy |
12,504
+1,550
| +14% | +$28.9K | 0.01% | 1331 |
|
|
2018
Q1 | $159K | Sell |
10,954
-2,152
| -16% | -$31.2K | 0.01% | 1405 |
|
|
2017
Q4 | $296K | Sell |
13,106
-1,259
| -9% | -$28.4K | 0.01% | 1137 |
|
|
2017
Q3 | $537K | Buy |
14,365
+8,394
| +141% | +$314K | 0.02% | 723 |
|
|
2017
Q2 | $268K | Sell |
5,971
-428
| -7% | -$19.2K | 0.01% | 1166 |
|
|
2017
Q1 | $285K | Buy |
6,399
+220
| +4% | +$9.8K | 0.01% | 1198 |
|
|
2016
Q4 | $308K | Sell |
6,179
-541
| -8% | -$27K | 0.01% | 1219 |
|
|
2016
Q3 | $469K | Sell |
6,720
-286
| -4% | -$20K | 0.02% | 810 |
|
|
2016
Q2 | $426K | Sell |
7,006
-741
| -10% | -$45.1K | 0.02% | 907 |
|
|
2016
Q1 | $475K | Sell |
7,747
-2,266
| -23% | -$139K | 0.02% | 778 |
|
|
2015
Q4 | $747K | Sell |
10,013
-1,087
| -10% | -$81.1K | 0.04% | 484 |
|
|
2015
Q3 | $710K | Sell |
11,100
-2,986
| -21% | -$191K | 0.04% | 395 |
|
|
2015
Q2 | $1.66M | Buy |
14,086
+118
| +0.8% | +$13.9K | 0.07% | 232 |
|
|
2015
Q1 | $1.77M | Buy |
13,968
+384
| +3% | +$48.6K | 0.07% | 245 |
|
|
2014
Q4 | $1.35M | Buy |
13,584
+2,289
| +20% | +$227K | 0.06% | 316 |
|
|
2014
Q3 | $1.02M | Sell |
11,295
-2,113
| -16% | -$190K | 0.05% | 381 |
|
|
2014
Q2 | $1.07M | Buy |
13,408
+1,406
| +12% | +$113K | 0.05% | 443 |
|
|
2014
Q1 | $761K | Buy |
12,002
+237
| +2% | +$15K | 0.03% | 621 |
|
|
2013
Q4 | $615K | Sell |
11,765
-143
| -1% | -$7.48K | 0.03% | 891 |
|
|
2013
Q3 | $525K | Buy |
11,908
+4,454
| +60% | +$196K | 0.03% | 885 |
|
|
2013
Q2 | $339K | Buy |
+7,454
| New | +$339K | 0.02% | 885 |
|