Sheaff Brock Investment Advisors’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 |
-18,027
| Closed | -$18K | – | 511 |
|
|
2020
Q3 | $18K | Hold |
18,027
| – | – | ﹤0.01% | 451 |
|
|
2020
Q2 | $48K | Hold |
18,027
| – | – | ﹤0.01% | 433 |
|
|
2020
Q1 | $36K | Hold |
18,027
| – | – | ﹤0.01% | 392 |
|
|
2019
Q4 | $63K | Hold |
18,027
| – | – | 0.01% | 454 |
|
|
2019
Q3 | $43K | Hold |
18,027
| – | – | ﹤0.01% | 450 |
|
|
2019
Q2 | $165K | Buy |
18,027
+5,187
| +40% | +$47.5K | 0.02% | 430 |
|
|
2019
Q1 | $279K | Sell |
12,840
-600
| -4% | -$13K | 0.03% | 352 |
|
|
2018
Q4 | $212K | Buy |
13,440
+594
| +5% | +$9.37K | 0.03% | 382 |
|
|
2018
Q3 | $377K | Sell |
12,846
-13
| -0.1% | -$382 | 0.04% | 310 |
|
|
2018
Q2 | $240K | Buy |
12,859
+286
| +2% | +$5.34K | 0.02% | 393 |
|
|
2018
Q1 | $182K | Sell |
12,573
-7,200
| -36% | -$104K | 0.02% | 456 |
|
|
2017
Q4 | $446K | Buy |
19,773
+6,188
| +46% | +$140K | 0.06% | 275 |
|
|
2017
Q3 | $508K | Hold |
13,585
| – | – | 0.07% | 257 |
|
|
2017
Q2 | $609K | Hold |
13,585
| – | – | 0.08% | 237 |
|
|
2017
Q1 | $605K | Buy |
13,585
+2,200
| +19% | +$98K | 0.08% | 248 |
|
|
2016
Q4 | $567K | Buy |
11,385
+1,172
| +11% | +$58.4K | 0.07% | 267 |
|
|
2016
Q3 | $713K | Hold |
10,213
| – | – | 0.1% | 212 |
|
|
2016
Q2 | $621K | Sell |
10,213
-57
| -0.6% | -$3.47K | 0.08% | 246 |
|
|
2016
Q1 | $629K | Sell |
10,270
-204
| -2% | -$12.5K | 0.08% | 246 |
|
|
2015
Q4 | $782K | Buy |
+10,474
| New | +$782K | 0.09% | 226 |
|