Whittier Trust’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 |
-106
| Closed | – | – | 1517 |
|
|
2020
Q3 | $0 | Buy |
+106
| New | – | ﹤0.01% | 1543 |
|
|
2020
Q2 | – | Sell |
-60
| Closed | – | – | 1558 |
|
|
2020
Q1 | $0 | Hold |
60
| – | – | ﹤0.01% | 1643 |
|
|
2019
Q4 | $0 | Hold |
60
| – | – | ﹤0.01% | 1655 |
|
|
2019
Q3 | $0 | Hold |
60
| – | – | ﹤0.01% | 1618 |
|
|
2019
Q2 | $1K | Sell |
60
-43
| -42% | -$717 | ﹤0.01% | 1358 |
|
|
2019
Q1 | $2K | Buy |
103
+43
| +72% | +$835 | ﹤0.01% | 1240 |
|
|
2018
Q4 | $1K | Sell |
60
-27
| -31% | -$450 | ﹤0.01% | 1322 |
|
|
2018
Q3 | $3K | Hold |
87
| – | – | ﹤0.01% | 1175 |
|
|
2018
Q2 | $2K | Sell |
87
-349
| -80% | -$8.02K | ﹤0.01% | 1197 |
|
|
2018
Q1 | $6K | Hold |
436
| – | – | ﹤0.01% | 1131 |
|
|
2017
Q4 | $10K | Hold |
436
| – | – | ﹤0.01% | 1042 |
|
|
2017
Q3 | $16K | Hold |
436
| – | – | ﹤0.01% | 950 |
|
|
2017
Q2 | $20K | Hold |
436
| – | – | ﹤0.01% | 882 |
|
|
2017
Q1 | $19K | Hold |
436
| – | – | ﹤0.01% | 901 |
|
|
2016
Q4 | $22K | Hold |
436
| – | – | ﹤0.01% | 872 |
|
|
2016
Q3 | $30K | Hold |
436
| – | – | ﹤0.01% | 803 |
|
|
2016
Q2 | $26K | Hold |
436
| – | – | ﹤0.01% | 848 |
|
|
2016
Q1 | $27K | Sell |
436
-25
| -5% | -$1.55K | ﹤0.01% | 824 |
|
|
2015
Q4 | $34K | Buy |
461
+60
| +15% | +$4.43K | ﹤0.01% | 786 |
|
|
2015
Q3 | $26K | Sell |
401
-161
| -29% | -$10.4K | ﹤0.01% | 826 |
|
|
2015
Q2 | $66K | Buy |
562
+87
| +18% | +$10.2K | ﹤0.01% | 703 |
|
|
2015
Q1 | $60K | Buy |
475
+8
| +2% | +$1.01K | ﹤0.01% | 688 |
|
|
2014
Q4 | $46K | Hold |
467
| – | – | ﹤0.01% | 667 |
|
|
2014
Q3 | $42K | Hold |
467
| – | – | ﹤0.01% | 673 |
|
|
2014
Q2 | $37K | Sell |
467
-50
| -10% | -$3.96K | ﹤0.01% | 696 |
|
|
2014
Q1 | $33K | Hold |
517
| – | – | ﹤0.01% | 718 |
|
|
2013
Q4 | $27K | Sell |
517
-75
| -13% | -$3.92K | ﹤0.01% | 764 |
|
|
2013
Q3 | $26K | Buy |
+592
| New | +$26K | ﹤0.01% | 761 |
|