Raymond James & Associates’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 |
-12,192
| Closed | -$112K | – | 3613 |
|
|
2019
Q2 | $112K | Buy |
12,192
+1,321
| +12% | +$12.1K | ﹤0.01% | 3357 |
|
|
2019
Q1 | $236K | Buy |
+10,871
| New | +$236K | ﹤0.01% | 3109 |
|
|
2018
Q4 | – | Sell |
-13,421
| Closed | -$393K | – | 3606 |
|
|
2018
Q3 | $393K | Sell |
13,421
-1,832
| -12% | -$53.6K | ﹤0.01% | 2854 |
|
|
2018
Q2 | $285K | Buy |
15,253
+466
| +3% | +$8.71K | ﹤0.01% | 3045 |
|
|
2018
Q1 | $214K | Buy |
+14,787
| New | +$214K | ﹤0.01% | 3084 |
|
|
2017
Q4 | – | Sell |
-9,866
| Closed | -$369K | – | 3403 |
|
|
2017
Q3 | $369K | Sell |
9,866
-14,596
| -60% | -$546K | ﹤0.01% | 2640 |
|
|
2017
Q2 | $1.1M | Sell |
24,462
-1,141
| -4% | -$51.1K | ﹤0.01% | 1978 |
|
|
2017
Q1 | $1.14M | Buy |
25,603
+6,163
| +32% | +$275K | ﹤0.01% | 1896 |
|
|
2016
Q4 | $969K | Buy |
19,440
+11,709
| +151% | +$584K | ﹤0.01% | 1936 |
|
|
2016
Q3 | $539K | Sell |
7,731
-70,291
| -90% | -$4.9M | ﹤0.01% | 2227 |
|
|
2016
Q2 | $4.74M | Sell |
78,022
-5,407
| -6% | -$329K | 0.01% | 878 |
|
|
2016
Q1 | $5.11M | Buy |
83,429
+7,317
| +10% | +$448K | 0.02% | 811 |
|
|
2015
Q4 | $5.68M | Buy |
+76,112
| New | +$5.68M | 0.02% | 746 |
|
|
2015
Q3 | – | Sell |
-42,293
| Closed | -$4.98M | – | 2404 |
|
|
2015
Q2 | $4.98M | Buy |
42,293
+1,679
| +4% | +$198K | 0.02% | 819 |
|
|
2015
Q1 | $5.14M | Sell |
40,614
-28,299
| -41% | -$3.58M | 0.02% | 729 |
|
|
2014
Q4 | $6.82M | Buy |
68,913
+11,669
| +20% | +$1.16M | 0.03% | 542 |
|
|
2014
Q3 | $5.16M | Buy |
+57,244
| New | +$5.16M | 0.03% | 617 |
|