Brandywine Global Investment Management’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
Q1 | – | Sell |
-67
| Closed | -$2K | – | 909 |
|
|
2018
Q4 | $2K | Hold |
67
| – | – | ﹤0.01% | 824 |
|
|
2018
Q3 | $2K | Sell |
67
-619,287
| -100% | -$18.5M | ﹤0.01% | 842 |
|
|
2018
Q2 | $11.6M | Sell |
619,354
-517,722
| -46% | -$9.66M | 0.07% | 211 |
|
|
2018
Q1 | $16.5M | Sell |
1,137,076
-47,438
| -4% | -$687K | 0.1% | 166 |
|
|
2017
Q4 | $26.7M | Buy |
1,184,514
+25,605
| +2% | +$578K | 0.16% | 121 |
|
|
2017
Q3 | $43.3M | Buy |
1,158,909
+9,201
| +0.8% | +$344K | 0.27% | 88 |
|
|
2017
Q2 | $51.5M | Sell |
1,149,708
-4,387
| -0.4% | -$197K | 0.33% | 72 |
|
|
2017
Q1 | $51.4M | Buy |
1,154,095
+344,327
| +43% | +$15.3M | 0.33% | 73 |
|
|
2016
Q4 | $40.3M | Sell |
809,768
-30,900
| -4% | -$1.54M | 0.26% | 89 |
|
|
2016
Q3 | $58.7M | Sell |
840,668
-11,748
| -1% | -$820K | 0.39% | 69 |
|
|
2016
Q2 | $51.8M | Buy |
852,416
+225,482
| +36% | +$13.7M | 0.35% | 76 |
|
|
2016
Q1 | $38.4M | Sell |
626,934
-20,816
| -3% | -$1.28M | 0.25% | 93 |
|
|
2015
Q4 | $48.3M | Sell |
647,750
-13,907
| -2% | -$1.04M | 0.31% | 82 |
|
|
2015
Q3 | $42.3M | Buy |
+661,657
| New | +$42.3M | 0.28% | 88 |
|