Wealthspire Advisors (Maryland)’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
Q3 | – | Sell |
-25,206
| Closed | -$68K | – | 562 |
|
|
2020
Q2 | $68K | Sell |
25,206
-126
| -0.5% | -$340 | ﹤0.01% | 439 |
|
|
2020
Q1 | $50K | Buy |
25,332
+5,006
| +25% | +$9.88K | ﹤0.01% | 421 |
|
|
2019
Q4 | $71K | Buy |
20,326
+5,177
| +34% | +$18.1K | ﹤0.01% | 488 |
|
|
2019
Q3 | $37K | Buy |
15,149
+78
| +0.5% | +$191 | ﹤0.01% | 461 |
|
|
2019
Q2 | $138K | Sell |
15,071
-149
| -1% | -$1.36K | 0.01% | 447 |
|
|
2019
Q1 | $331K | Sell |
15,220
-42
| -0.3% | -$913 | 0.03% | 333 |
|
|
2018
Q4 | $241K | Sell |
15,262
-8
| -0.1% | -$126 | 0.02% | 369 |
|
|
2018
Q3 | $448K | Buy |
15,270
+32
| +0.2% | +$939 | 0.04% | 269 |
|
|
2018
Q2 | $284K | Buy |
15,238
+4,853
| +47% | +$90.4K | 0.03% | 380 |
|
|
2018
Q1 | $150K | Buy |
10,385
+10,293
| +11,188% | +$149K | 0.01% | 565 |
|
|
2017
Q4 | $2K | Buy |
92
+69
| +300% | +$1.5K | ﹤0.01% | 2207 |
|
|
2017
Q3 | $1K | Sell |
23
-43
| -65% | -$1.87K | ﹤0.01% | 2184 |
|
|
2017
Q2 | $3K | Sell |
66
-13
| -16% | -$591 | ﹤0.01% | 1934 |
|
|
2017
Q1 | $4K | Sell |
79
-26
| -25% | -$1.32K | ﹤0.01% | 1590 |
|
|
2016
Q4 | $5K | Sell |
105
-17
| -14% | -$810 | ﹤0.01% | 1400 |
|
|
2016
Q3 | $9K | Buy |
122
+25
| +26% | +$1.84K | ﹤0.01% | 1280 |
|
|
2016
Q2 | $6K | Buy |
97
+55
| +131% | +$3.4K | ﹤0.01% | 1321 |
|
|
2016
Q1 | $3K | Sell |
42
-714
| -94% | -$51K | ﹤0.01% | 1485 |
|
|
2015
Q4 | $56K | Buy |
+756
| New | +$56K | 0.01% | 687 |
|