Ameriprise’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
2019 Q3	–	Sell	-310,006	Closed	-$2.85M	–	3806
2019 Q2	$2.85M	Sell	310,006 -68,548	-18%	-$990K	﹤0.01%	2556
2019 Q1	$8.23M	Sell	378,554 -45,958	-11%	-$980K	﹤0.01%	1867
2018 Q4	$6.71M	Buy	424,512 +122,236	+40%	+$3.04M	﹤0.01%	1918
2018 Q3	$8.86M	Sell	302,276 -33,148	-10%	-$933K	﹤0.01%	1963
2018 Q2	$6.26M	Sell	335,424 -29,216	-8%	-$465K	﹤0.01%	2082
2018 Q1	$5.28M	Buy	364,640 +55,727	+18%	+$1.01M	﹤0.01%	2135
2017 Q4	$6.97M	Sell	308,913 -1,678,283	-84%	-$45M	﹤0.01%	1891
2017 Q3	$74.3M	Buy	1,987,196 +49,752	+3%	+$1.98M	0.04%	444
2017 Q2	$86.8M	Buy	1,937,444 +1,045,757	+117%	+$45.9M	0.04%	393
2017 Q1	$39.7M	Buy	891,687 +517,762	+138%	+$25.5M	0.02%	635
2016 Q4	$18.6M	Sell	373,925 -439,046	-54%	-$25.9M	0.01%	1043
2016 Q3	$56.7M	Sell	812,971 -45,187	-5%	-$3.27M	0.03%	466
2016 Q2	$52.2M	Sell	858,158 -375,726	-30%	-$23M	0.03%	465
2016 Q1	$75.6M	Buy	1,233,884 +616,416	+100%	+$39.4M	0.05%	375
2015 Q4	$46.1M	Buy	617,468 +252,605	+69%	+$17M	0.03%	506
2015 Q3	$23.3M	Buy	364,863 +297,396	+441%	+$29.5M	0.01%	835
2015 Q2	$7.94M	Buy	67,467 +16,212	+32%	+$2M	﹤0.01%	1785
2015 Q1	$6.49M	Buy	51,255 +3,641	+8%	+$416K	﹤0.01%	1925
2014 Q4	$4.72M	Buy	47,614 +1,904	+4%	+$175K	﹤0.01%	2092
2014 Q3	$4.12M	Sell	45,710 -102,714	-69%	-$8.03M	﹤0.01%	2145
2014 Q2	$11.9M	Buy	148,424 +2,983	+2%	+$216K	0.01%	1394
2014 Q1	$9.22M	Buy	145,441 +4,841	+3%	+$305K	0.01%	1587
2013 Q4	$7.35M	Buy	140,600 +1,406	+1%	+$67K	﹤0.01%	1729
2013 Q3	$6.14M	Buy	+139,194	New	+$6.11M	﹤0.01%	1801