United Services Automobile Association’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 |
-146,300
| Closed | -$1.34M | – | 2069 |
|
|
2019
Q2 | $1.34M | Buy |
146,300
+8,246
| +6% | +$75.7K | ﹤0.01% | 1210 |
|
|
2019
Q1 | $3M | Buy |
138,054
+52,500
| +61% | +$1.14M | 0.01% | 977 |
|
|
2018
Q4 | $1.35M | Buy |
85,554
+67,642
| +378% | +$1.07M | ﹤0.01% | 1151 |
|
|
2018
Q3 | $525K | Sell |
17,912
-1,520
| -8% | -$44.6K | ﹤0.01% | 1665 |
|
|
2018
Q2 | $363K | Buy |
19,432
+3,026
| +18% | +$56.5K | ﹤0.01% | 1829 |
|
|
2018
Q1 | $238K | Sell |
16,406
-69,277
| -81% | -$1M | ﹤0.01% | 2013 |
|
|
2017
Q4 | $1.93M | Buy |
85,683
+12,290
| +17% | +$277K | 0.01% | 1072 |
|
|
2017
Q3 | $2.74M | Buy |
73,393
+34,585
| +89% | +$1.29M | 0.01% | 957 |
|
|
2017
Q2 | $1.74M | Buy |
38,808
+6,169
| +19% | +$276K | 0.01% | 1055 |
|
|
2017
Q1 | $1.46M | Sell |
32,639
-23,944
| -42% | -$1.07M | ﹤0.01% | 1041 |
|
|
2016
Q4 | $2.82M | Buy |
56,583
+22,869
| +68% | +$1.14M | 0.01% | 895 |
|
|
2016
Q3 | $2.35M | Sell |
33,714
-801
| -2% | -$55.9K | 0.01% | 927 |
|
|
2016
Q2 | $2.1M | Hold |
34,515
| – | – | 0.01% | 926 |
|
|
2016
Q1 | $2.12M | Sell |
34,515
-81
| -0.2% | -$4.96K | 0.01% | 894 |
|
|
2015
Q4 | $2.58M | Sell |
34,596
-3,238
| -9% | -$242K | 0.01% | 867 |
|
|
2015
Q3 | $2.42M | Buy |
37,834
+4,553
| +14% | +$291K | 0.01% | 875 |
|
|
2015
Q2 | $3.92M | Buy |
33,281
+308
| +0.9% | +$36.3K | 0.01% | 793 |
|
|
2015
Q1 | $4.18M | Buy |
32,973
+1,447
| +5% | +$183K | 0.01% | 764 |
|
|
2014
Q4 | $3.12M | Buy |
31,526
+983
| +3% | +$97.3K | 0.01% | 829 |
|
|
2014
Q3 | $2.75M | Buy |
+30,543
| New | +$2.75M | 0.01% | 859 |
|
|
2013
Q4 | – | Sell |
-6,478
| Closed | -$286K | – | 1281 |
|
|
2013
Q3 | $286K | Buy |
+6,478
| New | +$286K | ﹤0.01% | 1181 |
|