ProShare Advisors’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

ProShare Advisors’s Portfolio MNK Stock Details MNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,612	Closed	-$10K	–	2114
2020 Q3	$10K	Sell	10,612 -1,215	-10%	-$1.15K	﹤0.01%	1639
2020 Q2	$32K	Buy	+11,827	New	+$32K	﹤0.01%	1642
2020 Q1	–	Sell	-11,491	Closed	-$40K	–	1747
2019 Q4	$40K	Buy	+11,491	New	+$40K	﹤0.01%	1760
2019 Q3	–	Sell	-17,558	Closed	-$161K	–	1710
2019 Q2	$161K	Sell	17,558 -1,842	-9%	-$16.9K	﹤0.01%	1481
2019 Q1	$422K	Buy	19,400 +2,536	+15%	+$55.2K	﹤0.01%	1089
2018 Q4	$266K	Sell	16,864 -3,248	-16%	-$51.2K	﹤0.01%	1215
2018 Q3	$589K	Sell	20,112 -54	-0.3%	-$1.58K	﹤0.01%	1036
2018 Q2	$376K	Buy	+20,166	New	+$376K	﹤0.01%	1254
2018 Q1	–	Sell	-10,886	Closed	-$246K	–	1785
2017 Q4	$246K	Buy	10,886 +2,241	+26%	+$50.6K	﹤0.01%	1530
2017 Q3	$323K	Sell	8,645 -24,476	-74%	-$914K	﹤0.01%	1114
2017 Q2	$1.48M	Sell	33,121 -12	-0%	-$538	0.01%	629
2017 Q1	$1.48M	Buy	33,133 +1,259	+4%	+$56.1K	0.02%	639
2016 Q4	$1.59M	Buy	31,874 +11,187	+54%	+$557K	0.02%	620
2016 Q3	$1.44M	Sell	20,687 -4,777	-19%	-$333K	0.02%	580
2016 Q2	$1.55M	Sell	25,464 -638	-2%	-$38.8K	0.02%	594
2016 Q1	$1.6M	Sell	26,102 -7,093	-21%	-$435K	0.02%	531
2015 Q4	$2.48M	Sell	33,195 -1,786	-5%	-$133K	0.03%	444
2015 Q3	$2.24M	Buy	34,981 +16,301	+87%	+$1.04M	0.03%	456
2015 Q2	$2.2M	Sell	18,680 -3,116	-14%	-$367K	0.03%	479
2015 Q1	$2.76M	Sell	21,796 -2,054	-9%	-$260K	0.03%	467
2014 Q4	$2.36M	Buy	23,850 +4,112	+21%	+$407K	0.03%	518
2014 Q3	$1.78M	Sell	19,738 -8,743	-31%	-$788K	0.02%	786
2014 Q2	$2.28M	Buy	28,481 +20,931	+277%	+$1.67M	0.03%	660
2014 Q1	$479K	Sell	7,550 -35,461	-82%	-$2.25M	0.01%	1903
2013 Q4	$2.25M	Buy	43,011 +36,505	+561%	+$1.91M	0.03%	681
2013 Q3	$287K	Buy	+6,506	New	+$287K	0.01%	1926