Royal Bank of Canada’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 |
-6,216
| Closed | -$6K | – | 6889 |
|
|
2020
Q3 | $6K | Sell |
6,216
-1,284
| -17% | -$1.24K | ﹤0.01% | 5617 |
|
|
2020
Q2 | $20K | Sell |
7,500
-38,589
| -84% | -$103K | ﹤0.01% | 5127 |
|
|
2020
Q1 | $92K | Sell |
46,089
-48,892
| -51% | -$97.6K | ﹤0.01% | 4341 |
|
|
2019
Q4 | $331K | Buy |
94,981
+21,801
| +30% | +$76K | ﹤0.01% | 3700 |
|
|
2019
Q3 | $177K | Buy |
73,180
+62,133
| +562% | +$150K | ﹤0.01% | 3959 |
|
|
2019
Q2 | $101K | Sell |
11,047
-9,446
| -46% | -$86.4K | ﹤0.01% | 4263 |
|
|
2019
Q1 | $445K | Sell |
20,493
-8,939
| -30% | -$194K | ﹤0.01% | 3298 |
|
|
2018
Q4 | $465K | Sell |
29,432
-20,142
| -41% | -$318K | ﹤0.01% | 3190 |
|
|
2018
Q3 | $1.45M | Buy |
49,574
+5,756
| +13% | +$169K | ﹤0.01% | 2580 |
|
|
2018
Q2 | $818K | Buy |
43,818
+32,860
| +300% | +$613K | ﹤0.01% | 2872 |
|
|
2018
Q1 | $159K | Buy |
10,958
+2,998
| +38% | +$43.5K | ﹤0.01% | 3859 |
|
|
2017
Q4 | $180K | Sell |
7,960
-226,093
| -97% | -$5.11M | ﹤0.01% | 3783 |
|
|
2017
Q3 | $8.75M | Buy |
234,053
+17,569
| +8% | +$657K | ﹤0.01% | 1348 |
|
|
2017
Q2 | $9.7M | Sell |
216,484
-615,075
| -74% | -$27.6M | 0.01% | 1255 |
|
|
2017
Q1 | $37.1M | Buy |
831,559
+175,106
| +27% | +$7.8M | 0.02% | 572 |
|
|
2016
Q4 | $32.7M | Sell |
656,453
-41,366
| -6% | -$2.06M | 0.02% | 614 |
|
|
2016
Q3 | $48.7M | Buy |
697,819
+475,497
| +214% | +$33.2M | 0.03% | 438 |
|
|
2016
Q2 | $13.5M | Buy |
222,322
+60,541
| +37% | +$3.68M | 0.01% | 1028 |
|
|
2016
Q1 | $9.92M | Buy |
161,781
+155,785
| +2,598% | +$9.55M | 0.01% | 1177 |
|
|
2015
Q4 | $448K | Sell |
5,996
-18,320
| -75% | -$1.37M | ﹤0.01% | 3234 |
|
|
2015
Q3 | $1.55M | Sell |
24,316
-114,380
| -82% | -$7.31M | ﹤0.01% | 2047 |
|
|
2015
Q2 | $16.3M | Buy |
138,696
+3,900
| +3% | +$459K | 0.01% | 842 |
|
|
2015
Q1 | $17.1M | Buy |
134,796
+81,332
| +152% | +$10.3M | 0.01% | 803 |
|
|
2014
Q4 | $5.29M | Buy |
53,464
+3,432
| +7% | +$340K | ﹤0.01% | 1350 |
|
|
2014
Q3 | $4.51M | Buy |
50,032
+39,679
| +383% | +$3.58M | ﹤0.01% | 1424 |
|
|
2014
Q2 | $829K | Sell |
10,353
-31,683
| -75% | -$2.54M | ﹤0.01% | 2562 |
|
|
2014
Q1 | $2.67M | Sell |
42,036
-3,751
| -8% | -$238K | ﹤0.01% | 1713 |
|
|
2013
Q4 | $2.39M | Sell |
45,787
-2,518
| -5% | -$132K | ﹤0.01% | 1745 |
|
|
2013
Q3 | $2.13M | Buy |
+48,305
| New | +$2.13M | ﹤0.01% | 1766 |
|