SG Americas Securities’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 |
-79,557
| Closed | -$77K | – | 2978 |
|
|
2020
Q3 | $77K | Sell |
79,557
-111,908
| -58% | -$108K | ﹤0.01% | 2075 |
|
|
2020
Q2 | $513K | Sell |
191,465
-67,303
| -26% | -$180K | ﹤0.01% | 1767 |
|
|
2020
Q1 | $512K | Buy |
258,768
+104,271
| +67% | +$206K | ﹤0.01% | 1507 |
|
|
2019
Q4 | $539K | Sell |
154,497
-127,985
| -45% | -$447K | ﹤0.01% | 1479 |
|
|
2019
Q3 | $681K | Buy |
282,482
+122,699
| +77% | +$296K | 0.01% | 1461 |
|
|
2019
Q2 | $1.47M | Buy |
159,783
+137,835
| +628% | +$1.27M | 0.01% | 1097 |
|
|
2019
Q1 | $477K | Sell |
21,948
-243,810
| -92% | -$5.3M | ﹤0.01% | 1649 |
|
|
2018
Q4 | $4.2M | Buy |
265,758
+250,898
| +1,688% | +$3.96M | 0.04% | 378 |
|
|
2018
Q3 | $436K | Sell |
14,860
-171,207
| -92% | -$5.02M | ﹤0.01% | 1923 |
|
|
2018
Q2 | $3.47M | Sell |
186,067
-166,787
| -47% | -$3.11M | 0.03% | 542 |
|
|
2018
Q1 | $5.11M | Buy |
352,854
+200,242
| +131% | +$2.9M | 0.04% | 367 |
|
|
2017
Q4 | $3.44M | Buy |
152,612
+144,416
| +1,762% | +$3.26M | 0.03% | 493 |
|
|
2017
Q3 | $306K | Sell |
8,196
-268,424
| -97% | -$10M | ﹤0.01% | 1932 |
|
|
2017
Q2 | $12.4M | Buy |
276,620
+228,948
| +480% | +$10.3M | 0.11% | 167 |
|
|
2017
Q1 | $2.13M | Sell |
47,672
-13,291
| -22% | -$592K | 0.02% | 791 |
|
|
2016
Q4 | $3.04M | Buy |
60,963
+49,604
| +437% | +$2.47M | 0.03% | 657 |
|
|
2016
Q3 | $793K | Buy |
11,359
+2,427
| +27% | +$169K | 0.01% | 1201 |
|
|
2016
Q2 | $543K | Buy |
8,932
+2,262
| +34% | +$138K | ﹤0.01% | 1464 |
|
|
2016
Q1 | $409K | Sell |
6,670
-7,948
| -54% | -$487K | ﹤0.01% | 1647 |
|
|
2015
Q4 | $1.09M | Buy |
14,618
+2,861
| +24% | +$214K | 0.01% | 940 |
|
|
2015
Q3 | $752K | Sell |
11,757
-5,886
| -33% | -$376K | ﹤0.01% | 947 |
|
|
2015
Q2 | $2.08M | Sell |
17,643
-10,805
| -38% | -$1.27M | 0.01% | 642 |
|
|
2015
Q1 | $3.6M | Sell |
28,448
-40,207
| -59% | -$5.09M | 0.02% | 497 |
|
|
2014
Q4 | $6.8M | Sell |
68,655
-68,031
| -50% | -$6.74M | 0.03% | 469 |
|
|
2014
Q3 | $12.3M | Buy |
136,686
+111,479
| +442% | +$10M | 0.07% | 259 |
|
|
2014
Q2 | $2.02M | Buy |
25,207
+14,729
| +141% | +$1.18M | 0.01% | 935 |
|
|
2014
Q1 | $664K | Buy |
10,478
+1,488
| +17% | +$94.3K | ﹤0.01% | 1215 |
|
|
2013
Q4 | $470K | Sell |
8,990
-27,558
| -75% | -$1.44M | ﹤0.01% | 1415 |
|
|
2013
Q3 | $1.61M | Buy |
+36,548
| New | +$1.61M | 0.01% | 970 |
|