Russell Investments 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
Q4 | – | Sell |
-30,794
| Closed | -$29K | – | 3303 |
|
|
2020
Q3 | $29K | Hold |
30,794
| – | – | ﹤0.01% | 3122 |
|
|
2020
Q2 | $82K | Buy |
30,794
+5,114
| +20% | +$13.6K | ﹤0.01% | 2924 |
|
|
2020
Q1 | $50K | Sell |
25,680
-28,552
| -53% | -$55.6K | ﹤0.01% | 2868 |
|
|
2019
Q4 | $187K | Buy |
54,232
+46,982
| +648% | +$162K | ﹤0.01% | 2730 |
|
|
2019
Q3 | $16K | Sell |
7,250
-150,316
| -95% | -$332K | ﹤0.01% | 2971 |
|
|
2019
Q2 | $1.44M | Sell |
157,566
-190,038
| -55% | -$1.74M | ﹤0.01% | 1830 |
|
|
2019
Q1 | $7.59M | Sell |
347,604
-75,179
| -18% | -$1.64M | 0.01% | 1034 |
|
|
2018
Q4 | $6.73M | Buy |
422,783
+144,580
| +52% | +$2.3M | 0.02% | 998 |
|
|
2018
Q3 | $8.14M | Buy |
278,203
+22,645
| +9% | +$662K | 0.02% | 1036 |
|
|
2018
Q2 | $4.78M | Buy |
255,558
+112,214
| +78% | +$2.1M | 0.01% | 1307 |
|
|
2018
Q1 | $2.07M | Buy |
143,344
+57,806
| +68% | +$835K | ﹤0.01% | 1814 |
|
|
2017
Q4 | $1.95M | Sell |
85,538
-33,429
| -28% | -$762K | ﹤0.01% | 1829 |
|
|
2017
Q3 | $4.45M | Sell |
118,967
-16,552
| -12% | -$619K | 0.01% | 1325 |
|
|
2017
Q2 | $6.07M | Sell |
135,519
-6,698
| -5% | -$300K | 0.01% | 1137 |
|
|
2017
Q1 | $6.34M | Buy |
142,217
+13,873
| +11% | +$618K | 0.01% | 1095 |
|
|
2016
Q4 | $6.36M | Buy |
+128,344
| New | +$6.36M | 0.01% | 1094 |
|