Wells Fargo’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 |
-311,133
| Closed | -$303K | – | 7045 |
|
|
2020
Q3 | $303K | Buy |
311,133
+61,047
| +24% | +$59.5K | ﹤0.01% | 4566 |
|
|
2020
Q2 | $670K | Buy |
250,086
+22,613
| +10% | +$60.6K | ﹤0.01% | 4014 |
|
|
2020
Q1 | $450K | Buy |
227,473
+42,806
| +23% | +$84.7K | ﹤0.01% | 3992 |
|
|
2019
Q4 | $645K | Buy |
184,667
+79,096
| +75% | +$276K | ﹤0.01% | 4080 |
|
|
2019
Q3 | $254K | Sell |
105,571
-538,302
| -84% | -$1.3M | ﹤0.01% | 4654 |
|
|
2019
Q2 | $5.91M | Sell |
643,873
-275,091
| -30% | -$2.53M | ﹤0.01% | 2410 |
|
|
2019
Q1 | $20M | Buy |
918,964
+540,543
| +143% | +$11.8M | 0.01% | 1441 |
|
|
2018
Q4 | $5.98M | Sell |
378,421
-11,040
| -3% | -$174K | ﹤0.01% | 2254 |
|
|
2018
Q3 | $11.4M | Buy |
389,461
+98,998
| +34% | +$2.9M | ﹤0.01% | 1959 |
|
|
2018
Q2 | $5.42M | Buy |
290,463
+120,666
| +71% | +$2.25M | ﹤0.01% | 2582 |
|
|
2018
Q1 | $2.46M | Sell |
169,797
-34,615
| -17% | -$501K | ﹤0.01% | 3184 |
|
|
2017
Q4 | $4.61M | Buy |
204,412
+102,026
| +100% | +$2.3M | ﹤0.01% | 2632 |
|
|
2017
Q3 | $3.83M | Sell |
102,386
-33,316
| -25% | -$1.24M | ﹤0.01% | 2742 |
|
|
2017
Q2 | $6.08M | Sell |
135,702
-28,607
| -17% | -$1.28M | ﹤0.01% | 2279 |
|
|
2017
Q1 | $7.32M | Buy |
164,309
+14,485
| +10% | +$645K | ﹤0.01% | 2118 |
|
|
2016
Q4 | $7.46M | Buy |
149,824
+21,313
| +17% | +$1.06M | ﹤0.01% | 2061 |
|
|
2016
Q3 | $8.97M | Buy |
128,511
+33,320
| +35% | +$2.32M | ﹤0.01% | 1821 |
|
|
2016
Q2 | $5.79M | Buy |
95,191
+2,832
| +3% | +$172K | ﹤0.01% | 2191 |
|
|
2016
Q1 | $5.66M | Buy |
92,359
+10,820
| +13% | +$663K | ﹤0.01% | 2218 |
|
|
2015
Q4 | $6.08M | Sell |
81,539
-61,340
| -43% | -$4.58M | ﹤0.01% | 2175 |
|
|
2015
Q3 | $9.14M | Sell |
142,879
-35,276
| -20% | -$2.26M | ﹤0.01% | 1865 |
|
|
2015
Q2 | $21M | Buy |
178,155
+13,247
| +8% | +$1.56M | 0.01% | 1344 |
|
|
2015
Q1 | $20.9M | Sell |
164,908
-89,334
| -35% | -$11.3M | 0.01% | 1307 |
|
|
2014
Q4 | $25.2M | Sell |
254,242
-12,796
| -5% | -$1.27M | 0.01% | 1141 |
|
|
2014
Q3 | $24.1M | Buy |
267,038
+218,748
| +453% | +$19.7M | 0.01% | 1143 |
|
|
2014
Q2 | $3.87M | Sell |
48,290
-648,610
| -93% | -$51.9M | ﹤0.01% | 2504 |
|
|
2014
Q1 | $44.2M | Buy |
696,900
+75,760
| +12% | +$4.8M | 0.02% | 817 |
|
|
2013
Q4 | $32.5M | Buy |
621,140
+109,302
| +21% | +$5.71M | 0.01% | 954 |
|
|
2013
Q3 | $22.6M | Buy |
+511,838
| New | +$22.6M | 0.01% | 1123 |
|