Zurich Cantonal Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,791
| Closed | -$12K | – | 2652 |
|
|
2019
Q3 | $12K | Hold |
4,791
| – | – | ﹤0.01% | 2537 |
|
|
2019
Q2 | $44K | Hold |
4,791
| – | – | ﹤0.01% | 2144 |
|
|
2019
Q1 | $104K | Sell |
4,791
-836
| -15% | -$18.1K | ﹤0.01% | 1562 |
|
|
2018
Q4 | $89K | Hold |
5,627
| – | – | ﹤0.01% | 1676 |
|
|
2018
Q3 | $165K | Buy |
5,627
+587
| +12% | +$17.2K | ﹤0.01% | 1425 |
|
|
2018
Q2 | $94K | Hold |
5,040
| – | – | ﹤0.01% | 1684 |
|
|
2018
Q1 | $73K | Hold |
5,040
| – | – | ﹤0.01% | 1808 |
|
|
2017
Q4 | $114K | Sell |
5,040
-17,220
| -77% | -$390K | ﹤0.01% | 1498 |
|
|
2017
Q3 | $832K | Hold |
22,260
| – | – | 0.01% | 804 |
|
|
2017
Q2 | $997K | Hold |
22,260
| – | – | 0.01% | 786 |
|
|
2017
Q1 | $992K | Hold |
22,260
| – | – | 0.01% | 786 |
|
|
2016
Q4 | $1.11M | Sell |
22,260
-7,514
| -25% | -$374K | 0.01% | 762 |
|
|
2016
Q3 | $2.08M | Buy |
29,774
+10,047
| +51% | +$701K | 0.02% | 619 |
|
|
2016
Q2 | $1.2M | Buy |
19,727
+9,130
| +86% | +$555K | 0.02% | 659 |
|
|
2016
Q1 | $649K | Buy |
10,597
+304
| +3% | +$18.6K | 0.01% | 794 |
|
|
2015
Q4 | $768K | Sell |
10,293
-1,113
| -10% | -$83K | 0.01% | 759 |
|
|
2015
Q3 | $729K | Sell |
11,406
-4,933
| -30% | -$315K | 0.01% | 761 |
|
|
2015
Q2 | $1.92M | Buy |
16,339
+251
| +2% | +$29.6K | 0.03% | 539 |
|
|
2015
Q1 | $2.04M | Buy |
16,088
+7,242
| +82% | +$917K | 0.03% | 522 |
|
|
2014
Q4 | $876K | Buy |
8,846
+1,804
| +26% | +$179K | 0.03% | 567 |
|
|
2014
Q3 | $635K | Buy |
+7,042
| New | +$635K | 0.02% | 634 |
|