CGM
MNK
Capital Growth Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-30,000
| Closed | -$652K | – | 68 |
|
|
2019
Q1 | $652K | Sell |
30,000
-20,000
| -40% | -$435K | 0.04% | 50 |
|
|
2018
Q4 | $790K | Sell |
50,000
-140,000
| -74% | -$2.21M | 0.05% | 50 |
|
|
2018
Q3 | $5.57M | Buy |
+190,000
| New | +$5.57M | 0.29% | 41 |
|
|
2016
Q4 | – | Sell |
-880,500
| Closed | -$61.4M | – | 81 |
|
|
2016
Q3 | $61.4M | Sell |
880,500
-133,500
| -13% | -$9.32M | 2.9% | 11 |
|
|
2016
Q2 | $61.6M | Sell |
1,014,000
-111,000
| -10% | -$6.75M | 2.75% | 10 |
|
|
2016
Q1 | $68.9M | Buy |
1,125,000
+460,000
| +69% | +$28.2M | 2.95% | 8 |
|
|
2015
Q4 | $49.6M | Buy |
+665,000
| New | +$49.6M | 1.66% | 23 |
|