US Bancorp’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 |
-308
| Closed | – | – | 3886 |
|
|
2020
Q3 | $0 | Hold |
308
| – | – | ﹤0.01% | 3845 |
|
|
2020
Q2 | $0 | Sell |
308
-994
| -76% | – | ﹤0.01% | 3870 |
|
|
2020
Q1 | $2K | Sell |
1,302
-125
| -9% | -$192 | ﹤0.01% | 3442 |
|
|
2019
Q4 | $5K | Buy |
1,427
+42
| +3% | +$147 | ﹤0.01% | 3255 |
|
|
2019
Q3 | $4K | Sell |
1,385
-206
| -13% | -$595 | ﹤0.01% | 3318 |
|
|
2019
Q2 | $15K | Sell |
1,591
-2,062
| -56% | -$19.4K | ﹤0.01% | 2986 |
|
|
2019
Q1 | $80K | Buy |
3,653
+45
| +1% | +$985 | ﹤0.01% | 2300 |
|
|
2018
Q4 | $57K | Sell |
3,608
-43
| -1% | -$679 | ﹤0.01% | 2389 |
|
|
2018
Q3 | $107K | Buy |
3,651
+96
| +3% | +$2.81K | ﹤0.01% | 2195 |
|
|
2018
Q2 | $67K | Buy |
3,555
+1,741
| +96% | +$32.8K | ﹤0.01% | 2430 |
|
|
2018
Q1 | $26K | Sell |
1,814
-1,570
| -46% | -$22.5K | ﹤0.01% | 2870 |
|
|
2017
Q4 | $76K | Sell |
3,384
-107
| -3% | -$2.4K | ﹤0.01% | 2396 |
|
|
2017
Q3 | $130K | Buy |
3,491
+204
| +6% | +$7.6K | ﹤0.01% | 2094 |
|
|
2017
Q2 | $148K | Sell |
3,287
-4,109
| -56% | -$185K | ﹤0.01% | 1984 |
|
|
2017
Q1 | $330K | Sell |
7,396
-3,097
| -30% | -$138K | ﹤0.01% | 1583 |
|
|
2016
Q4 | $523K | Buy |
10,493
+1,349
| +15% | +$67.2K | ﹤0.01% | 1344 |
|
|
2016
Q3 | $638K | Sell |
9,144
-4,434
| -33% | -$309K | ﹤0.01% | 1243 |
|
|
2016
Q2 | $825K | Sell |
13,578
-2,205
| -14% | -$134K | ﹤0.01% | 1109 |
|
|
2016
Q1 | $968K | Sell |
15,783
-1,163
| -7% | -$71.3K | ﹤0.01% | 993 |
|
|
2015
Q4 | $1.27M | Sell |
16,946
-27,568
| -62% | -$2.06M | 0.01% | 856 |
|
|
2015
Q3 | $2.85M | Buy |
44,514
+3,362
| +8% | +$215K | 0.01% | 595 |
|
|
2015
Q2 | $4.84M | Sell |
41,152
-2,424
| -6% | -$285K | 0.02% | 464 |
|
|
2015
Q1 | $5.52M | Buy |
43,576
+7,637
| +21% | +$967K | 0.02% | 439 |
|
|
2014
Q4 | $3.56M | Buy |
35,939
+6,857
| +24% | +$679K | 0.01% | 523 |
|
|
2014
Q3 | $2.62M | Buy |
29,082
+7,973
| +38% | +$719K | 0.01% | 596 |
|
|
2014
Q2 | $1.69M | Sell |
21,109
-1,811
| -8% | -$145K | 0.01% | 765 |
|
|
2014
Q1 | $1.45M | Sell |
22,920
-591
| -3% | -$37.5K | 0.01% | 819 |
|
|
2013
Q4 | $1.23M | Buy |
23,511
+4,559
| +24% | +$238K | 0.01% | 839 |
|
|
2013
Q3 | $835K | Buy |
+18,952
| New | +$835K | ﹤0.01% | 970 |
|