UBS Group’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 |
-590,316
| Closed | -$575K | – | 8005 |
|
|
2020
Q3 | $575K | Sell |
590,316
-799,121
| -58% | -$778K | ﹤0.01% | 3316 |
|
|
2020
Q2 | $3.72M | Sell |
1,389,437
-1,434,731
| -51% | -$3.85M | ﹤0.01% | 1798 |
|
|
2020
Q1 | $5.59M | Sell |
2,824,168
-200,097
| -7% | -$396K | ﹤0.01% | 1436 |
|
|
2019
Q4 | $10.6M | Buy |
3,024,265
+393,660
| +15% | +$1.37M | ﹤0.01% | 1463 |
|
|
2019
Q3 | $6.34M | Buy |
2,630,605
+1,792,340
| +214% | +$4.32M | ﹤0.01% | 1676 |
|
|
2019
Q2 | $7.7M | Buy |
838,265
+822,576
| +5,243% | +$7.55M | ﹤0.01% | 1539 |
|
|
2019
Q1 | $341K | Sell |
15,689
-131,523
| -89% | -$2.86M | ﹤0.01% | 3579 |
|
|
2018
Q4 | $2.33M | Sell |
147,212
-240,231
| -62% | -$3.8M | ﹤0.01% | 2320 |
|
|
2018
Q3 | $11.4M | Sell |
387,443
-643,260
| -62% | -$18.9M | ﹤0.01% | 1323 |
|
|
2018
Q2 | $19.2M | Buy |
1,030,703
+653,011
| +173% | +$12.2M | 0.01% | 942 |
|
|
2018
Q1 | $5.47M | Buy |
377,692
+315,739
| +510% | +$4.57M | ﹤0.01% | 1776 |
|
|
2017
Q4 | $1.4M | Sell |
61,953
-296,329
| -83% | -$6.68M | ﹤0.01% | 2771 |
|
|
2017
Q3 | $13.4M | Buy |
358,282
+10,673
| +3% | +$399K | 0.01% | 1078 |
|
|
2017
Q2 | $15.6M | Buy |
347,609
+142,450
| +69% | +$6.38M | 0.01% | 941 |
|
|
2017
Q1 | $9.14M | Buy |
205,159
+6,749
| +3% | +$301K | 0.01% | 1241 |
|
|
2016
Q4 | $9.88M | Buy |
198,410
+36,760
| +23% | +$1.83M | 0.01% | 1118 |
|
|
2016
Q3 | $11.3M | Sell |
161,650
-9,196
| -5% | -$642K | 0.01% | 1012 |
|
|
2016
Q2 | $10.4M | Buy |
170,846
+1,958
| +1% | +$119K | 0.01% | 1046 |
|
|
2016
Q1 | $10.4M | Sell |
168,888
-1,337
| -0.8% | -$81.9K | 0.01% | 1019 |
|
|
2015
Q4 | $12.7M | Sell |
170,225
-34,015
| -17% | -$2.54M | 0.01% | 951 |
|
|
2015
Q3 | $13.1M | Buy |
204,240
+17,039
| +9% | +$1.09M | 0.01% | 918 |
|
|
2015
Q2 | $22M | Sell |
187,201
-8,380
| -4% | -$987K | 0.01% | 721 |
|
|
2015
Q1 | $24.8M | Sell |
195,581
-104,851
| -35% | -$13.3M | 0.02% | 672 |
|
|
2014
Q4 | $29.8M | Buy |
+300,432
| New | +$29.8M | 0.02% | 600 |
|