CEP
MNK
Chicago Equity Partners’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 |
-72,485
| Closed | -$1.58M | – | 1012 |
|
|
2019
Q1 | $1.58M | Sell |
72,485
-5,070
| -7% | -$110K | 0.06% | 399 |
|
|
2018
Q4 | $1.23M | Sell |
77,555
-540
| -0.7% | -$8.53K | 0.05% | 445 |
|
|
2018
Q3 | $2.29M | Buy |
78,095
+47,295
| +154% | +$1.39M | 0.07% | 351 |
|
|
2018
Q2 | $575K | Buy |
+30,800
| New | +$575K | 0.02% | 619 |
|
|
2018
Q1 | – | Sell |
-131,145
| Closed | -$2.96M | – | 837 |
|
|
2017
Q4 | $2.96M | Sell |
131,145
-4,245
| -3% | -$95.8K | 0.09% | 290 |
|
|
2017
Q3 | $5.06M | Sell |
135,390
-32,455
| -19% | -$1.21M | 0.16% | 184 |
|
|
2017
Q2 | $7.52M | Buy |
167,845
+7,990
| +5% | +$358K | 0.2% | 141 |
|
|
2017
Q1 | $7.13M | Buy |
159,855
+30,845
| +24% | +$1.37M | 0.2% | 127 |
|
|
2016
Q4 | $6.43M | Buy |
129,010
+5,760
| +5% | +$287K | 0.17% | 143 |
|
|
2016
Q3 | $8.6M | Sell |
123,250
-247,945
| -67% | -$17.3M | 0.24% | 109 |
|
|
2016
Q2 | $22.6M | Buy |
371,195
+326,990
| +740% | +$19.9M | 0.66% | 39 |
|
|
2016
Q1 | $2.71M | Sell |
44,205
-28,520
| -39% | -$1.75M | 0.08% | 213 |
|
|
2015
Q4 | $5.43M | Buy |
72,725
+55,455
| +321% | +$4.14M | 0.14% | 147 |
|
|
2015
Q3 | $1.1M | Sell |
17,270
-152,994
| -90% | -$9.78M | 0.03% | 349 |
|
|
2015
Q2 | $20M | Buy |
170,264
+18,515
| +12% | +$2.18M | 0.55% | 67 |
|
|
2015
Q1 | $19.2M | Buy |
151,749
+95,910
| +172% | +$12.1M | 0.51% | 68 |
|
|
2014
Q4 | $5.53M | Buy |
55,839
+35,632
| +176% | +$3.53M | 0.15% | 146 |
|
|
2014
Q3 | $1.82M | Buy |
20,207
+13,392
| +197% | +$1.21M | 0.05% | 224 |
|
|
2014
Q2 | $545K | Buy |
6,815
+50
| +0.7% | +$4K | 0.01% | 311 |
|
|
2014
Q1 | $428K | Buy |
+6,765
| New | +$428K | 0.01% | 336 |
|