Thrivent Financial for Lutherans’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 |
-22,075
| Closed | -$203K | – | 2267 |
|
|
2019
Q2 | $203K | Buy |
22,075
+488
| +2% | +$4.49K | ﹤0.01% | 2131 |
|
|
2019
Q1 | $469K | Buy |
21,587
+450
| +2% | +$9.78K | ﹤0.01% | 1832 |
|
|
2018
Q4 | $334K | Buy |
21,137
+1,091
| +5% | +$17.2K | ﹤0.01% | 1767 |
|
|
2018
Q3 | $588K | Buy |
20,046
+1,115
| +6% | +$32.7K | ﹤0.01% | 1606 |
|
|
2018
Q2 | $353K | Sell |
18,931
-1,248
| -6% | -$23.3K | ﹤0.01% | 1840 |
|
|
2018
Q1 | $292K | Sell |
20,179
-516
| -2% | -$7.47K | ﹤0.01% | 1872 |
|
|
2017
Q4 | $467K | Sell |
20,695
-60
| -0.3% | -$1.35K | ﹤0.01% | 1727 |
|
|
2017
Q3 | $776K | Buy |
+20,755
| New | +$776K | ﹤0.01% | 1315 |
|
|
2016
Q4 | – | Sell |
-3,480
| Closed | -$243K | – | 2038 |
|
|
2016
Q3 | $243K | Buy |
3,480
+170
| +5% | +$11.9K | ﹤0.01% | 1775 |
|
|
2016
Q2 | $201K | Buy |
+3,310
| New | +$201K | ﹤0.01% | 1800 |
|
|
2016
Q1 | – | Sell |
-3,290
| Closed | -$246K | – | 2042 |
|
|
2015
Q4 | $246K | Buy |
3,290
+90
| +3% | +$6.73K | ﹤0.01% | 1670 |
|
|
2015
Q3 | $205K | Buy |
3,200
+150
| +5% | +$9.61K | ﹤0.01% | 1618 |
|
|
2015
Q2 | $359K | Sell |
3,050
-76,402
| -96% | -$8.99M | ﹤0.01% | 1310 |
|
|
2015
Q1 | $10.1M | Sell |
79,452
-145,748
| -65% | -$18.5M | 0.06% | 336 |
|
|
2014
Q4 | $22.3M | Buy |
225,200
+61,550
| +38% | +$6.1M | 0.12% | 192 |
|
|
2014
Q3 | $14.8M | Buy |
163,650
+159,150
| +3,537% | +$14.3M | 0.08% | 245 |
|
|
2014
Q2 | $360K | Hold |
4,500
| – | – | ﹤0.01% | 1289 |
|
|
2014
Q1 | $285K | Sell |
4,500
-14,800
| -77% | -$937K | ﹤0.01% | 1270 |
|
|
2013
Q4 | $1.01M | Buy |
+19,300
| New | +$1.01M | 0.01% | 762 |
|