ClearBridge Investments’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
Q4 | – | Sell |
-2,208
| Closed | -$5K | – | 1164 |
|
|
2019
Q3 | $5K | Sell |
2,208
-22
| -1% | -$50 | ﹤0.01% | 1041 |
|
|
2019
Q2 | $20K | Sell |
2,230
-9
| -0.4% | -$81 | ﹤0.01% | 946 |
|
|
2019
Q1 | $49K | Sell |
2,239
-11
| -0.5% | -$241 | ﹤0.01% | 836 |
|
|
2018
Q4 | $36K | Buy |
2,250
+30
| +1% | +$480 | ﹤0.01% | 891 |
|
|
2018
Q3 | $65K | Sell |
2,220
-9
| -0.4% | -$264 | ﹤0.01% | 875 |
|
|
2018
Q2 | $42K | Sell |
2,229
-358,690
| -99% | -$6.76M | ﹤0.01% | 872 |
|
|
2018
Q1 | $5.23M | Hold |
360,919
| – | – | ﹤0.01% | 512 |
|
|
2017
Q4 | $8.14M | Sell |
360,919
-95
| -0% | -$2.14K | 0.01% | 492 |
|
|
2017
Q3 | $13.5M | Sell |
361,014
-146,190
| -29% | -$5.46M | 0.01% | 454 |
|
|
2017
Q2 | $22.7M | Sell |
507,204
-1,583
| -0.3% | -$70.9K | 0.02% | 416 |
|
|
2017
Q1 | $22.7M | Buy |
508,787
+12
| +0% | +$535 | 0.02% | 408 |
|
|
2016
Q4 | $25.3M | Buy |
508,775
+30
| +0% | +$1.5K | 0.03% | 377 |
|
|
2016
Q3 | $35.5M | Sell |
508,745
-1,643
| -0.3% | -$115K | 0.04% | 336 |
|
|
2016
Q2 | $31M | Buy |
510,388
+26
| +0% | +$1.58K | 0.04% | 347 |
|
|
2016
Q1 | $31.3M | Sell |
510,362
-127
| -0% | -$7.78K | 0.04% | 342 |
|
|
2015
Q4 | $38.1M | Sell |
510,489
-195
| -0% | -$14.6K | 0.04% | 315 |
|
|
2015
Q3 | $32.7M | Buy |
510,684
+889
| +0.2% | +$56.8K | 0.04% | 340 |
|
|
2015
Q2 | $60M | Sell |
509,795
-1,875
| -0.4% | -$221K | 0.06% | 263 |
|
|
2015
Q1 | $64.8M | Sell |
511,670
-30
| -0% | -$3.8K | 0.07% | 254 |
|
|
2014
Q4 | $50.7M | Buy |
511,700
+1,660
| +0.3% | +$164K | 0.05% | 294 |
|
|
2014
Q3 | $46M | Hold |
510,040
| – | – | 0.05% | 307 |
|
|
2014
Q2 | $40.8M | Hold |
510,040
| – | – | 0.05% | 325 |
|
|
2014
Q1 | $32.3M | Buy |
510,040
+6,260
| +1% | +$397K | 0.04% | 360 |
|
|
2013
Q4 | $26.3M | Buy |
503,780
+65,904
| +15% | +$3.44M | 0.03% | 387 |
|
|
2013
Q3 | $19.3M | Buy |
+437,876
| New | +$19.3M | 0.03% | 414 |
|