Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,983
| Closed | -$18K | – | 3081 |
|
|
2020
Q3 | $18K | Buy |
18,983
+6,537
| +53% | +$6.2K | ﹤0.01% | 2798 |
|
|
2020
Q2 | $33K | Sell |
12,446
-119
| -0.9% | -$316 | ﹤0.01% | 2720 |
|
|
2020
Q1 | $25K | Sell |
12,565
-554
| -4% | -$1.1K | ﹤0.01% | 2341 |
|
|
2019
Q4 | $46K | Sell |
13,119
-86,507
| -87% | -$303K | ﹤0.01% | 2750 |
|
|
2019
Q3 | $240K | Buy |
99,626
+822
| +0.8% | +$1.98K | ﹤0.01% | 2370 |
|
|
2019
Q2 | $907K | Buy |
98,804
+12,319
| +14% | +$113K | ﹤0.01% | 1558 |
|
|
2019
Q1 | $1.88M | Buy |
+86,485
| New | +$1.88M | 0.01% | 1104 |
|
|
2018
Q4 | – | Sell |
-8,219
| Closed | -$241K | – | 2877 |
|
|
2018
Q3 | $241K | Buy |
+8,219
| New | +$241K | ﹤0.01% | 2412 |
|
|
2018
Q2 | – | Sell |
-10,231
| Closed | -$148K | – | 2824 |
|
|
2018
Q1 | $148K | Buy |
+10,231
| New | +$148K | ﹤0.01% | 2315 |
|
|
2016
Q4 | – | Sell |
-5,063
| Closed | -$353K | – | 2416 |
|
|
2016
Q3 | $353K | Buy |
5,063
+1,762
| +53% | +$123K | ﹤0.01% | 1686 |
|
|
2016
Q2 | $201K | Sell |
3,301
-82
| -2% | -$4.99K | ﹤0.01% | 1972 |
|
|
2016
Q1 | $207K | Buy |
+3,383
| New | +$207K | ﹤0.01% | 1737 |
|