MNK
Connor, Clark & Lunn Investment Management (CC&L)’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,496,705
| Closed | -$5.22M | – | 1235 |
|
|
2019
Q4 | $5.22M | Sell |
1,496,705
-402,800
| -21% | -$1.41M | 0.04% | 268 |
|
|
2019
Q3 | $4.58M | Buy |
1,899,505
+104,684
| +6% | +$252K | 0.03% | 281 |
|
|
2019
Q2 | $16.5M | Buy |
1,794,821
+1,009,745
| +129% | +$9.27M | 0.11% | 143 |
|
|
2019
Q1 | $17.1M | Sell |
785,076
-62,475
| -7% | -$1.36M | 0.11% | 136 |
|
|
2018
Q4 | $13.4M | Sell |
847,551
-31,318
| -4% | -$495K | 0.09% | 154 |
|
|
2018
Q3 | $25.8M | Sell |
878,869
-732,403
| -45% | -$21.5M | 0.15% | 115 |
|
|
2018
Q2 | $30.1M | Sell |
1,611,272
-282,485
| -15% | -$5.27M | 0.17% | 95 |
|
|
2018
Q1 | $27.4M | Buy |
1,893,757
+886,175
| +88% | +$12.8M | 0.17% | 115 |
|
|
2017
Q4 | $22.7M | Buy |
1,007,582
+410,307
| +69% | +$9.26M | 0.13% | 131 |
|
|
2017
Q3 | $22.3M | Buy |
597,275
+541,075
| +963% | +$20.2M | 0.13% | 123 |
|
|
2017
Q2 | $2.52M | Sell |
56,200
-62,200
| -53% | -$2.79M | 0.02% | 351 |
|
|
2017
Q1 | $5.28M | Sell |
118,400
-16,604
| -12% | -$740K | 0.03% | 243 |
|
|
2016
Q4 | $6.73M | Buy |
135,004
+44,825
| +50% | +$2.23M | 0.05% | 210 |
|
|
2016
Q3 | $6.29M | Sell |
90,179
-42,800
| -32% | -$2.99M | 0.04% | 224 |
|
|
2016
Q2 | $8.08M | Sell |
132,979
-43,200
| -25% | -$2.63M | 0.06% | 188 |
|
|
2016
Q1 | $10.8M | Buy |
176,179
+86,800
| +97% | +$5.32M | 0.08% | 156 |
|
|
2015
Q4 | $6.67M | Buy |
89,379
+60,375
| +208% | +$4.51M | 0.06% | 179 |
|
|
2015
Q3 | $1.86M | Buy |
+29,004
| New | +$1.86M | 0.02% | 307 |
|