RhumbLine Advisers’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-160,485
| Closed | -$156K | – | 3073 |
|
|
2020
Q3 | $156K | Sell |
160,485
-20,113
| -11% | -$35.6K | ﹤0.01% | 2760 |
|
|
2020
Q2 | $484K | Buy |
180,598
+10,587
| +6% | +$31.8K | ﹤0.01% | 2356 |
|
|
2020
Q1 | $337K | Buy |
170,011
+21,630
| +15% | +$82K | ﹤0.01% | 2345 |
|
|
2019
Q4 | $518K | Buy |
148,381
+8,526
| +6% | +$26.6K | ﹤0.01% | 2344 |
|
|
2019
Q3 | $337K | Sell |
139,855
-130,224
| -48% | -$665K | ﹤0.01% | 2522 |
|
|
2019
Q2 | $2.48M | Buy |
270,079
+2,096
| +0.8% | +$30.3K | ﹤0.01% | 1605 |
|
|
2019
Q1 | $5.83M | Buy |
267,983
+2,019
| +0.8% | +$43K | 0.01% | 1087 |
|
|
2018
Q4 | $4.2M | Buy |
265,964
+113,249
| +74% | +$2.82M | 0.01% | 1211 |
|
|
2018
Q3 | $4.48M | Sell |
152,715
-1,322
| -0.9% | -$37.2K | 0.01% | 1181 |
|
|
2018
Q2 | $2.87M | Sell |
154,037
-39,496
| -20% | -$628K | 0.01% | 1471 |
|
|
2018
Q1 | $2.8M | Buy |
193,533
+766
| +0.4% | +$13.8K | 0.01% | 1410 |
|
|
2017
Q4 | $4.35M | Sell |
192,767
-1,687
| -0.9% | -$45.2K | 0.01% | 1157 |
|
|
2017
Q3 | $7.27M | Sell |
194,454
-46,092
| -19% | -$1.83M | 0.02% | 832 |
|
|
2017
Q2 | $10.8M | Buy |
240,546
+1,948
| +0.8% | +$85.4K | 0.02% | 609 |
|
|
2017
Q1 | $10.6M | Buy |
238,598
+11,075
| +5% | +$546K | 0.02% | 619 |
|
|
2016
Q4 | $11.3M | Buy |
227,523
+19,698
| +9% | +$1.16M | 0.03% | 570 |
|
|
2016
Q3 | $14.5M | Buy |
207,825
+11,271
| +6% | +$816K | 0.04% | 434 |
|
|
2016
Q2 | $11.9M | Buy |
196,554
+1,941
| +1% | +$119K | 0.04% | 475 |
|
|
2016
Q1 | $11.9M | Buy |
194,613
+12,765
| +7% | +$816K | 0.04% | 465 |
|
|
2015
Q4 | $13.6M | Buy |
181,848
+8,995
| +5% | +$606K | 0.04% | 408 |
|
|
2015
Q3 | $11.1M | Buy |
172,853
+8,604
| +5% | +$852K | 0.04% | 468 |
|
|
2015
Q2 | $19.3M | Buy |
164,249
+899
| +0.6% | +$111K | 0.06% | 314 |
|
|
2015
Q1 | $20.7M | Buy |
163,350
+4,931
| +3% | +$564K | 0.06% | 286 |
|
|
2014
Q4 | $15.7M | Sell |
158,419
-974
| -0.6% | -$89.6K | 0.05% | 365 |
|
|
2014
Q3 | $14.4M | Buy |
159,393
+82,899
| +108% | +$6.48M | 0.04% | 375 |
|
|
2014
Q2 | $6.12M | Sell |
76,494
-16,256
| -18% | -$1.18M | 0.02% | 702 |
|
|
2014
Q1 | $5.88M | Sell |
92,750
-490
| -0.5% | -$30.9K | 0.02% | 740 |
|
|
2013
Q4 | $4.87M | Sell |
93,240
-5,998
| -6% | -$286K | 0.01% | 832 |
|
|
2013
Q3 | $4.38M | Buy |
+99,238
| New | +$4.36M | 0.01% | 875 |
|
Other funds holding MNK
EDRH
AI
GS
CM
AG
GF
HR