Aberdeen Asset Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$14.5M Buy
324,397
+96,094
+42% +$4.21M 0.05% 308
2017
Q1
$10.2M Buy
228,303
+35,869
+19% +$1.77M 0.04% 341
2016
Q4
$9.59M Buy
192,434
+10,083
+6% +$594K 0.04% 330
2016
Q3
$12.7M Buy
182,351
+23,239
+15% +$1.68M 0.05% 287
2016
Q2
$9.67M Buy
159,112
+27,279
+21% +$1.67M 0.04% 308
2016
Q1
$8.08M Buy
131,833
+68,533
+108% +$4.38M 0.03% 333
2015
Q4
$3.71M Buy
63,300
+2,798
+5% +$188K 0.01% 466
2015
Q3
$3.87M Sell
60,502
-669
-1% -$66.3K 0.01% 420
2015
Q2
$7.2M Sell
61,171
-3,268
-5% -$403K 0.02% 330
2015
Q1
$8.16M Buy
64,439
+38,633
+150% +$4.42M 0.02% 289
2014
Q4
$2.56M Sell
25,806
-13,526
-34% -$1.24M 0.01% 498
2014
Q3
$3.55M Buy
+39,332
New +$3.08M 0.01% 506

Other funds holding MNK

Aberdeen Asset Management's MNK Position: Q2 2017 in Review

Aberdeen Asset Management increased its MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) stake by 42% in Q2 2017, buying an estimated $4.21M and bringing the position to 324,397 shares worth $14.5M. The position accounts for 0.05% of the portfolio, ranked #308.

Aberdeen Asset Management first reported a position in MNK in Q3 2014 and has held it in 12 quarters since. 378 funds tracked by Wall St. Rank hold MNK as of Q2 2017.

  • Aberdeen Asset Management held 324,397 shares of MALLINCKRODT PUBLIC LIMITED COMPANY worth $14.5M as of Q2 2017.
  • Aberdeen Asset Management bought 96,094 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q2 2017, an estimated $4.21M.
  • MALLINCKRODT PUBLIC LIMITED COMPANY made up 0.05% of Aberdeen Asset Management's portfolio in Q2 2017, its #308 holding.
  • Aberdeen Asset Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2014 and has held it in 12 quarters since.
  • 378 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.