UBS AM’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 |
-96,309
| Closed | -$93.7K | – | 2624 |
|
|
2020
Q3 | $93.7K | Hold |
96,309
| – | – | ﹤0.01% | 2465 |
|
|
2020
Q2 | $258K | Buy |
96,309
+9,200
| +11% | +$24.7K | ﹤0.01% | 2328 |
|
|
2020
Q1 | $172K | Sell |
87,109
-1,974
| -2% | -$3.91K | ﹤0.01% | 2317 |
|
|
2019
Q4 | $311K | Sell |
89,083
-53,403
| -37% | -$186K | ﹤0.01% | 2355 |
|
|
2019
Q3 | $343K | Buy |
142,486
+15,133
| +12% | +$36.5K | ﹤0.01% | 2407 |
|
|
2019
Q2 | $1.17M | Sell |
127,353
-4,846
| -4% | -$44.5K | ﹤0.01% | 1824 |
|
|
2019
Q1 | $2.87M | Buy |
132,199
+25,543
| +24% | +$555K | ﹤0.01% | 1359 |
|
|
2018
Q4 | $1.69M | Buy |
106,656
+3,630
| +4% | +$57.4K | ﹤0.01% | 1509 |
|
|
2018
Q3 | $3.02M | Sell |
103,026
-20,351
| -16% | -$596K | ﹤0.01% | 1331 |
|
|
2018
Q2 | $2.3M | Sell |
123,377
-39,723
| -24% | -$741K | ﹤0.01% | 1437 |
|
|
2018
Q1 | $2.36M | Sell |
163,100
-459,280
| -74% | -$6.65M | ﹤0.01% | 1401 |
|
|
2017
Q4 | $14M | Sell |
622,380
-1,328,385
| -68% | -$30M | 0.01% | 833 |
|
|
2017
Q3 | $72.9M | Buy |
1,950,765
+583,739
| +43% | +$21.8M | 0.07% | 319 |
|
|
2017
Q2 | $61.3M | Buy |
1,367,026
+175,518
| +15% | +$7.86M | 0.06% | 361 |
|
|
2017
Q1 | $53.1M | Sell |
1,191,508
-115,072
| -9% | -$5.13M | 0.05% | 378 |
|
|
2016
Q4 | $65.1M | Buy |
1,306,580
+16,571
| +1% | +$826K | 0.07% | 298 |
|
|
2016
Q3 | $90M | Buy |
1,290,009
+5,259
| +0.4% | +$367K | 0.1% | 233 |
|
|
2016
Q2 | $78.1M | Buy |
1,284,750
+331,219
| +35% | +$20.1M | 0.09% | 250 |
|
|
2016
Q1 | $58.4M | Sell |
953,531
-61,495
| -6% | -$3.77M | 0.07% | 313 |
|
|
2015
Q4 | $75.8M | Sell |
1,015,026
-155,738
| -13% | -$11.6M | 0.09% | 258 |
|
|
2015
Q3 | $74.9M | Buy |
1,170,764
+794,500
| +211% | +$50.8M | 0.08% | 277 |
|
|
2015
Q2 | $44.3M | Buy |
376,264
+24,967
| +7% | +$2.94M | 0.04% | 450 |
|
|
2015
Q1 | $44.5M | Sell |
351,297
-191,780
| -35% | -$24.3M | 0.04% | 447 |
|
|
2014
Q4 | $53.8M | Sell |
543,077
-346,660
| -39% | -$34.3M | 0.05% | 393 |
|
|
2014
Q3 | $80.2M | Buy |
889,737
+331,879
| +59% | +$29.9M | 0.08% | 272 |
|
|
2014
Q2 | $44.6M | Sell |
557,858
-512,129
| -48% | -$41M | 0.05% | 443 |
|
|
2014
Q1 | $67.8M | Sell |
1,069,987
-138,394
| -11% | -$8.78M | 0.07% | 295 |
|
|
2013
Q4 | $63.2M | Buy |
1,208,381
+1,127,688
| +1,398% | +$58.9M | 0.07% | 301 |
|
|
2013
Q3 | $3.56M | Buy |
+80,693
| New | +$3.56M | ﹤0.01% | 1067 |
|