Versant Capital Management’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 |
-111
| Closed | – | – | 1630 |
|
|
2020
Q3 | $0 | Hold |
111
| – | – | ﹤0.01% | 1608 |
|
|
2020
Q2 | $0 | Hold |
111
| – | – | ﹤0.01% | 1676 |
|
|
2020
Q1 | $0 | Buy |
+111
| New | – | ﹤0.01% | 1858 |
|
|
2019
Q4 | – | Sell |
-15
| Closed | – | – | 1699 |
|
|
2019
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 1706 |
|
|
2019
Q2 | $0 | Sell |
15
-141
| -90% | – | ﹤0.01% | 1839 |
|
|
2019
Q1 | $3K | Hold |
156
| – | – | ﹤0.01% | 1301 |
|
|
2018
Q4 | $2K | Hold |
156
| – | – | ﹤0.01% | 1311 |
|
|
2018
Q3 | $4K | Hold |
156
| – | – | ﹤0.01% | 1189 |
|
|
2018
Q2 | $2K | Buy |
156
+128
| +457% | +$1.64K | ﹤0.01% | 1344 |
|
|
2018
Q1 | $0 | Sell |
28
-66
| -70% | – | ﹤0.01% | 1730 |
|
|
2017
Q4 | $2K | Buy |
94
+58
| +161% | +$1.23K | ﹤0.01% | 1376 |
|
|
2017
Q3 | $1K | Sell |
36
-22
| -38% | -$611 | ﹤0.01% | 1402 |
|
|
2017
Q2 | $2K | Buy |
58
+13
| +29% | +$448 | ﹤0.01% | 1286 |
|
|
2017
Q1 | $2K | Buy |
45
+8
| +22% | +$356 | ﹤0.01% | 1289 |
|
|
2016
Q4 | $1K | Sell |
37
-2
| -5% | -$54 | ﹤0.01% | 1355 |
|
|
2016
Q3 | $2K | Sell |
39
-2
| -5% | -$103 | ﹤0.01% | 1232 |
|
|
2016
Q2 | $2K | Sell |
41
-9
| -18% | -$439 | ﹤0.01% | 1198 |
|
|
2016
Q1 | $3K | Buy |
50
+5
| +11% | +$300 | ﹤0.01% | 1093 |
|
|
2015
Q4 | $3K | Buy |
+45
| New | +$3K | ﹤0.01% | 1085 |
|