QS Investors’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 |
-109,093
| Closed | -$293K | – | 1655 |
|
|
2020
Q2 | $293K | Hold |
109,093
| – | – | ﹤0.01% | 1046 |
|
|
2020
Q1 | $217K | Hold |
109,093
| – | – | ﹤0.01% | 1042 |
|
|
2019
Q4 | $379K | Sell |
109,093
-1,300
| -1% | -$4.52K | ﹤0.01% | 1023 |
|
|
2019
Q3 | $267K | Sell |
110,393
-350
| -0.3% | -$847 | ﹤0.01% | 1128 |
|
|
2019
Q2 | $1.02M | Sell |
110,743
-2,150
| -2% | -$19.7K | 0.01% | 789 |
|
|
2019
Q1 | $2.46M | Buy |
112,893
+108,893
| +2,722% | +$2.37M | 0.03% | 520 |
|
|
2018
Q4 | $64K | Buy |
4,000
+500
| +14% | +$8K | ﹤0.01% | 1426 |
|
|
2018
Q3 | $103K | Sell |
3,500
-2,936
| -46% | -$86.4K | ﹤0.01% | 1386 |
|
|
2018
Q2 | $120K | Hold |
6,436
| – | – | ﹤0.01% | 1363 |
|
|
2018
Q1 | $93K | Hold |
6,436
| – | – | ﹤0.01% | 1389 |
|
|
2017
Q4 | $145K | Sell |
6,436
-1,610
| -20% | -$36.3K | ﹤0.01% | 1316 |
|
|
2017
Q3 | $301K | Sell |
8,046
-1,431
| -15% | -$53.5K | ﹤0.01% | 1079 |
|
|
2017
Q2 | $425K | Buy |
9,477
+923
| +11% | +$41.4K | ﹤0.01% | 974 |
|
|
2017
Q1 | $381K | Buy |
8,554
+4,178
| +95% | +$186K | ﹤0.01% | 1044 |
|
|
2016
Q4 | $218K | Buy |
4,376
+2,936
| +204% | +$146K | ﹤0.01% | 1090 |
|
|
2016
Q3 | $100K | Sell |
1,440
-293
| -17% | -$20.3K | ﹤0.01% | 1265 |
|
|
2016
Q2 | $105K | Sell |
1,733
-700
| -29% | -$42.4K | ﹤0.01% | 1254 |
|
|
2016
Q1 | $149K | Hold |
2,433
| – | – | ﹤0.01% | 1136 |
|
|
2015
Q4 | $182K | Buy |
2,433
+9
| +0.4% | +$673 | ﹤0.01% | 1111 |
|
|
2015
Q3 | $155K | Sell |
2,424
-9,237
| -79% | -$591K | ﹤0.01% | 1127 |
|
|
2015
Q2 | $1.37M | Sell |
11,661
-3,700
| -24% | -$436K | 0.02% | 694 |
|
|
2015
Q1 | $1.95M | Buy |
15,361
+13,560
| +753% | +$1.72M | 0.02% | 604 |
|
|
2014
Q4 | $179K | Buy |
1,801
+201
| +13% | +$20K | ﹤0.01% | 1040 |
|
|
2014
Q3 | $144K | Buy |
1,600
+400
| +33% | +$36K | ﹤0.01% | 613 |
|
|
2014
Q2 | $96K | Buy |
+1,200
| New | +$96K | ﹤0.01% | 687 |
|