ClariVest Asset 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 |
-131,700
| Closed | -$2.86M | – | 784 |
|
|
2019
Q1 | $2.86M | Buy |
131,700
+59,600
| +83% | +$1.3M | 0.06% | 264 |
|
|
2018
Q4 | $1.14M | Buy |
+72,100
| New | +$1.14M | 0.02% | 377 |
|
|
2016
Q4 | – | Sell |
-368
| Closed | -$26K | – | 749 |
|
|
2016
Q3 | $26K | Hold |
368
| – | – | ﹤0.01% | 600 |
|
|
2016
Q2 | $23K | Hold |
368
| – | – | ﹤0.01% | 540 |
|
|
2016
Q1 | $23K | Hold |
368
| – | – | ﹤0.01% | 534 |
|
|
2015
Q4 | $28K | Sell |
368
-8,500
| -96% | -$647K | ﹤0.01% | 527 |
|
|
2015
Q3 | $567K | Sell |
8,868
-23
| -0.3% | -$1.47K | 0.02% | 320 |
|
|
2015
Q2 | $1.05M | Buy |
8,891
+3,800
| +75% | +$447K | 0.03% | 277 |
|
|
2015
Q1 | $645K | Buy |
5,091
+375
| +8% | +$47.5K | 0.02% | 323 |
|
|
2014
Q4 | $467K | Buy |
+4,716
| New | +$467K | 0.02% | 279 |
|
|
2014
Q2 | – | Sell |
-12,217
| Closed | -$775K | – | 646 |
|
|
2014
Q1 | $775K | Buy |
+12,217
| New | +$775K | 0.03% | 238 |
|