AJO LP’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 |
-415,648
| Closed | -$404K | – | 710 |
|
|
2020
Q3 | $404K | Sell |
415,648
-94,293
| -18% | -$91.7K | ﹤0.01% | 559 |
|
|
2020
Q2 | $1.37M | Buy |
+509,941
| New | +$1.37M | 0.01% | 430 |
|
|
2019
Q3 | – | Sell |
-152,522
| Closed | -$1.4M | – | 745 |
|
|
2019
Q2 | $1.4M | Sell |
152,522
-50,507
| -25% | -$464K | 0.01% | 448 |
|
|
2019
Q1 | $4.41M | Buy |
203,029
+22,200
| +12% | +$483K | 0.02% | 345 |
|
|
2018
Q4 | $2.86M | Sell |
180,829
-84,775
| -32% | -$1.34M | 0.02% | 401 |
|
|
2018
Q3 | $7.79M | Sell |
265,604
-162,709
| -38% | -$4.77M | 0.04% | 273 |
|
|
2018
Q2 | $7.99M | Sell |
428,313
-202,817
| -32% | -$3.78M | 0.04% | 266 |
|
|
2018
Q1 | $9.14M | Buy |
631,130
+221,797
| +54% | +$3.21M | 0.04% | 238 |
|
|
2017
Q4 | $9.24M | Buy |
409,333
+174,137
| +74% | +$3.93M | 0.04% | 238 |
|
|
2017
Q3 | $8.79M | Sell |
235,196
-692,276
| -75% | -$25.9M | 0.04% | 247 |
|
|
2017
Q2 | $41.6M | Buy |
927,472
+578,266
| +166% | +$25.9M | 0.18% | 136 |
|
|
2017
Q1 | $15.6M | Buy |
349,206
+162,563
| +87% | +$7.25M | 0.06% | 171 |
|
|
2016
Q4 | $9.3M | Buy |
186,643
+50,491
| +37% | +$2.52M | 0.04% | 218 |
|
|
2016
Q3 | $9.5M | Buy |
+136,152
| New | +$9.5M | 0.04% | 230 |
|
|
2015
Q4 | – | Sell |
-17,000
| Closed | -$1.09M | – | 571 |
|
|
2015
Q3 | $1.09M | Buy |
+17,000
| New | +$1.09M | 0.01% | 406 |
|