MNK
Adage Capital Partners’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-522,700
| Closed | -$9.75M | – | 782 |
|
|
2018
Q2 | $9.75M | Sell |
522,700
-30,000
| -5% | -$560K | 0.02% | 570 |
|
|
2018
Q1 | $8M | Sell |
552,700
-137,300
| -20% | -$1.99M | 0.02% | 590 |
|
|
2017
Q4 | $15.6M | Sell |
690,000
-1,914,882
| -74% | -$43.2M | 0.04% | 481 |
|
|
2017
Q3 | $97.3M | Sell |
2,604,882
-750,000
| -22% | -$28M | 0.24% | 117 |
|
|
2017
Q2 | $150M | Buy |
3,354,882
+551,924
| +20% | +$24.7M | 0.37% | 58 |
|
|
2017
Q1 | $125M | Buy |
2,802,958
+548,500
| +24% | +$24.4M | 0.31% | 80 |
|
|
2016
Q4 | $112M | Sell |
2,254,458
-102,100
| -4% | -$5.09M | 0.31% | 80 |
|
|
2016
Q3 | $164M | Sell |
2,356,558
-564,762
| -19% | -$39.4M | 0.45% | 53 |
|
|
2016
Q2 | $178M | Sell |
2,921,320
-103,000
| -3% | -$6.26M | 0.48% | 54 |
|
|
2016
Q1 | $185M | Buy |
3,024,320
+64,975
| +2% | +$3.98M | 0.5% | 50 |
|
|
2015
Q4 | $221M | Buy |
2,959,345
+947,800
| +47% | +$70.7M | 0.58% | 37 |
|
|
2015
Q3 | $129M | Buy |
2,011,545
+425,900
| +27% | +$27.2M | 0.36% | 69 |
|
|
2015
Q2 | $187M | Sell |
1,585,645
-671,000
| -30% | -$79M | 0.47% | 50 |
|
|
2015
Q1 | $286M | Sell |
2,256,645
-1,437,455
| -39% | -$182M | 0.7% | 15 |
|
|
2014
Q4 | $366M | Buy |
3,694,100
+8,421
| +0.2% | +$834K | 0.9% | 11 |
|
|
2014
Q3 | $332M | Buy |
+3,685,679
| New | +$332M | 0.82% | 14 |
|
|
2014
Q1 | – | Sell |
-100,012
| Closed | -$5.23M | – | 748 |
|
|
2013
Q4 | $5.23M | Buy |
+100,012
| New | +$5.23M | 0.01% | 581 |
|