Quadrant Capital 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 |
-45
| Closed | – | – | 2384 |
|
|
2020
Q2 | $0 | Buy |
+45
| New | – | ﹤0.01% | 2504 |
|
|
2019
Q3 | – | Sell |
-2,190
| Closed | -$20K | – | 2445 |
|
|
2019
Q2 | $20K | Buy |
+2,190
| New | +$20K | ﹤0.01% | 1641 |
|
|
2019
Q1 | – | Sell |
-37
| Closed | – | – | 2371 |
|
|
2018
Q4 | $0 | Sell |
37
-151
| -80% | – | ﹤0.01% | 2355 |
|
|
2018
Q3 | $5K | Buy |
+188
| New | +$5K | ﹤0.01% | 1585 |
|
|
2018
Q2 | – | Sell |
-341
| Closed | -$4K | – | 2248 |
|
|
2018
Q1 | $4K | Buy |
341
+77
| +29% | +$903 | ﹤0.01% | 1649 |
|
|
2017
Q4 | $5K | Sell |
264
-114
| -30% | -$2.16K | ﹤0.01% | 1501 |
|
|
2017
Q3 | $12K | Buy |
378
+195
| +107% | +$6.19K | 0.01% | 1121 |
|
|
2017
Q2 | $6K | Buy |
183
+71
| +63% | +$2.33K | ﹤0.01% | 1314 |
|
|
2017
Q1 | $4K | Sell |
112
-61
| -35% | -$2.18K | ﹤0.01% | 1444 |
|
|
2016
Q4 | $6K | Sell |
173
-4
| -2% | -$139 | ﹤0.01% | 1214 |
|
|
2016
Q3 | $9K | Hold |
177
| – | – | 0.01% | 1094 |
|
|
2016
Q2 | $7K | Buy |
177
+60
| +51% | +$2.37K | ﹤0.01% | 1141 |
|
|
2016
Q1 | $5K | Sell |
117
-37
| -24% | -$1.58K | ﹤0.01% | 1194 |
|
|
2015
Q4 | $9K | Sell |
154
-64
| -29% | -$3.74K | 0.01% | 848 |
|
|
2015
Q3 | $12K | Buy |
218
+121
| +125% | +$6.66K | 0.01% | 665 |
|
|
2015
Q2 | $10K | Buy |
+97
| New | +$10K | 0.01% | 716 |
|