MNK
Vanguard Group’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,577,441
| Closed | -$5.43M | – | 4259 |
|
|
2020
Q3 | $5.43M | Sell |
5,577,441
-578,688
| -9% | -$563K | ﹤0.01% | 3107 |
|
|
2020
Q2 | $16.5M | Sell |
6,156,129
-1,677,109
| -21% | -$4.49M | ﹤0.01% | 2518 |
|
|
2020
Q1 | $15.5M | Buy |
7,833,238
+1,246,189
| +19% | +$2.47M | ﹤0.01% | 2409 |
|
|
2019
Q4 | $23M | Sell |
6,587,049
-947,370
| -13% | -$3.31M | ﹤0.01% | 2465 |
|
|
2019
Q3 | $18.2M | Sell |
7,534,419
-2,274,886
| -23% | -$5.48M | ﹤0.01% | 2535 |
|
|
2019
Q2 | $90M | Buy |
9,809,305
+1,527,591
| +18% | +$14M | ﹤0.01% | 1805 |
|
|
2019
Q1 | $180M | Buy |
8,281,714
+388,385
| +5% | +$8.44M | 0.01% | 1408 |
|
|
2018
Q4 | $125M | Buy |
7,893,329
+295,882
| +4% | +$4.67M | 0.01% | 1547 |
|
|
2018
Q3 | $223M | Buy |
7,597,447
+174,836
| +2% | +$5.12M | 0.01% | 1303 |
|
|
2018
Q2 | $139M | Sell |
7,422,611
-676,597
| -8% | -$12.6M | 0.01% | 1599 |
|
|
2018
Q1 | $117M | Buy |
8,099,208
+51,504
| +0.6% | +$746K | 0.01% | 1635 |
|
|
2017
Q4 | $182M | Sell |
8,047,704
-184,335
| -2% | -$4.16M | 0.01% | 1367 |
|
|
2017
Q3 | $308M | Sell |
8,232,039
-1,738,183
| -17% | -$65M | 0.01% | 986 |
|
|
2017
Q2 | $447M | Sell |
9,970,222
-277,669
| -3% | -$12.4M | 0.02% | 750 |
|
|
2017
Q1 | $457M | Buy |
10,247,891
+103,924
| +1% | +$4.63M | 0.02% | 748 |
|
|
2016
Q4 | $505M | Buy |
10,143,967
+208,253
| +2% | +$10.4M | 0.03% | 651 |
|
|
2016
Q3 | $693M | Buy |
9,935,714
+80,684
| +0.8% | +$5.63M | 0.04% | 516 |
|
|
2016
Q2 | $599M | Buy |
9,855,030
+610
| +0% | +$37.1K | 0.04% | 541 |
|
|
2016
Q1 | $604M | Sell |
9,854,420
-153,350
| -2% | -$9.4M | 0.04% | 521 |
|
|
2015
Q4 | $747M | Buy |
10,007,770
+308,237
| +3% | +$23M | 0.05% | 435 |
|
|
2015
Q3 | $620M | Buy |
9,699,533
+200,004
| +2% | +$12.8M | 0.04% | 472 |
|
|
2015
Q2 | $1.12B | Buy |
9,499,529
+342,461
| +4% | +$40.3M | 0.08% | 287 |
|
|
2015
Q1 | $1.16B | Buy |
9,157,068
+575,451
| +7% | +$72.9M | 0.08% | 277 |
|
|
2014
Q4 | $850M | Buy |
8,581,617
+494,605
| +6% | +$49M | 0.06% | 353 |
|
|
2014
Q3 | $729M | Buy |
8,087,012
+4,710,703
| +140% | +$425M | 0.06% | 375 |
|
|
2014
Q2 | $270M | Buy |
3,376,309
+38,470
| +1% | +$3.08M | 0.02% | 802 |
|
|
2014
Q1 | $212M | Buy |
3,337,839
+174,992
| +6% | +$11.1M | 0.02% | 897 |
|
|
2013
Q4 | $165M | Buy |
3,162,847
+105,908
| +3% | +$5.53M | 0.01% | 1009 |
|
|
2013
Q3 | $135M | Buy |
+3,056,939
| New | +$135M | 0.01% | 1054 |
|