WAM
MNK
World Asset Management’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 |
-33,926
| Closed | -$33K | – | 859 |
|
|
2020
Q3 | $33K | Buy |
33,926
+5,448
| +19% | +$5.3K | ﹤0.01% | 792 |
|
|
2020
Q2 | $76K | Buy |
28,478
+2,848
| +11% | +$7.6K | 0.01% | 762 |
|
|
2020
Q1 | $51K | Buy |
25,630
+4,484
| +21% | +$8.92K | ﹤0.01% | 900 |
|
|
2019
Q4 | $74K | Buy |
21,146
+7,526
| +55% | +$26.3K | ﹤0.01% | 1064 |
|
|
2019
Q3 | $33K | Buy |
+13,620
| New | +$33K | ﹤0.01% | 1163 |
|
|
2017
Q4 | – | Sell |
-6,345
| Closed | -$237K | – | 1541 |
|
|
2017
Q3 | $237K | Sell |
6,345
-2,284
| -26% | -$85.3K | 0.01% | 1275 |
|
|
2017
Q2 | $387K | Sell |
8,629
-1,803
| -17% | -$80.9K | 0.01% | 978 |
|
|
2017
Q1 | $465K | Buy |
10,432
+856
| +9% | +$38.2K | 0.02% | 874 |
|
|
2016
Q4 | $477K | Sell |
9,576
-936
| -9% | -$46.6K | 0.02% | 815 |
|
|
2016
Q3 | $734K | Sell |
10,512
-49
| -0.5% | -$3.42K | 0.03% | 686 |
|
|
2016
Q2 | $642K | Sell |
10,561
-75
| -0.7% | -$4.56K | 0.02% | 693 |
|
|
2016
Q1 | $652K | Sell |
10,636
-1,543
| -13% | -$94.6K | 0.03% | 676 |
|
|
2015
Q4 | $908K | Buy |
12,179
+453
| +4% | +$33.8K | 0.03% | 582 |
|
|
2015
Q3 | $750K | Buy |
11,726
+174
| +2% | +$11.1K | 0.03% | 619 |
|
|
2015
Q2 | $1.36M | Sell |
11,552
-1,380
| -11% | -$162K | 0.05% | 436 |
|
|
2015
Q1 | $1.64M | Sell |
12,932
-73
| -0.6% | -$9.25K | 0.06% | 406 |
|
|
2014
Q4 | $1.29M | Sell |
13,005
-2,478
| -16% | -$245K | 0.04% | 482 |
|
|
2014
Q3 | $1.4M | Buy |
15,483
+9,898
| +177% | +$892K | 0.04% | 504 |
|
|
2014
Q2 | $447K | Sell |
5,585
-121
| -2% | -$9.68K | 0.01% | 971 |
|
|
2014
Q1 | $362K | Buy |
5,706
+21
| +0.4% | +$1.33K | 0.01% | 1080 |
|
|
2013
Q4 | $297K | Sell |
5,685
-958
| -14% | -$50K | 0.01% | 1189 |
|
|
2013
Q3 | $293K | Buy |
+6,643
| New | +$293K | 0.01% | 1292 |
|