SEI Investments’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 |
-29,293
| Closed | -$260K | – | 2452 |
|
|
2019
Q2 | $260K | Sell |
29,293
-12,003
| -29% | -$107K | ﹤0.01% | 2159 |
|
|
2019
Q1 | $890K | Sell |
41,296
-24,643
| -37% | -$531K | ﹤0.01% | 1632 |
|
|
2018
Q4 | $1.86M | Buy |
65,939
+1,433
| +2% | +$40.4K | 0.01% | 1321 |
|
|
2018
Q3 | $1.89M | Buy |
64,506
+58,476
| +970% | +$1.71M | 0.01% | 1283 |
|
|
2018
Q2 | $113K | Sell |
6,030
-2,645
| -30% | -$49.6K | ﹤0.01% | 2246 |
|
|
2018
Q1 | $125K | Buy |
8,675
+980
| +13% | +$14.1K | ﹤0.01% | 2057 |
|
|
2017
Q4 | $174K | Buy |
7,695
+584
| +8% | +$13.2K | ﹤0.01% | 1972 |
|
|
2017
Q3 | $266K | Sell |
7,111
-12,446
| -64% | -$466K | ﹤0.01% | 1793 |
|
|
2017
Q2 | $876K | Buy |
19,557
+13,765
| +238% | +$617K | ﹤0.01% | 1472 |
|
|
2017
Q1 | $258K | Sell |
5,792
-11,073
| -66% | -$493K | ﹤0.01% | 1721 |
|
|
2016
Q4 | $841K | Buy |
16,865
+12,532
| +289% | +$625K | ﹤0.01% | 1423 |
|
|
2016
Q3 | $302K | Sell |
4,333
-11,759
| -73% | -$820K | ﹤0.01% | 1575 |
|
|
2016
Q2 | $978K | Buy |
16,092
+811
| +5% | +$49.3K | 0.01% | 1178 |
|
|
2016
Q1 | $936K | Sell |
15,281
-17,212
| -53% | -$1.05M | 0.01% | 1162 |
|
|
2015
Q4 | $2.43M | Sell |
32,493
-18,684
| -37% | -$1.39M | 0.01% | 932 |
|
|
2015
Q3 | $3.27M | Buy |
51,177
+4,741
| +10% | +$303K | 0.03% | 601 |
|
|
2015
Q2 | $5.47M | Buy |
46,436
+2,970
| +7% | +$350K | 0.05% | 438 |
|
|
2015
Q1 | $5.5M | Buy |
43,466
+14,535
| +50% | +$1.84M | 0.05% | 431 |
|
|
2014
Q4 | $2.86M | Buy |
+28,931
| New | +$2.86M | 0.03% | 580 |
|