Convergence Investment Partners’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
Q2 | – | Sell |
-50,755
| Closed | -$1.1M | – | 407 |
|
|
2019
Q1 | $1.1M | Sell |
50,755
-31,012
| -38% | -$674K | 0.24% | 150 |
|
|
2018
Q4 | $1.29M | Buy |
81,767
+6,749
| +9% | +$107K | 0.3% | 123 |
|
|
2018
Q3 | $2.2M | Buy |
75,018
+7,543
| +11% | +$221K | 0.45% | 75 |
|
|
2018
Q2 | $1.26M | Buy |
67,475
+32,289
| +92% | +$602K | 0.18% | 161 |
|
|
2018
Q1 | $509K | Buy |
+35,186
| New | +$509K | 0.07% | 263 |
|
|
2017
Q1 | – | Sell |
-5,605
| Closed | -$279K | – | 399 |
|
|
2016
Q4 | $279K | Sell |
5,605
-20,220
| -78% | -$1.01M | 0.04% | 290 |
|
|
2016
Q3 | $1.8M | Sell |
25,825
-16,962
| -40% | -$1.18M | 0.27% | 138 |
|
|
2016
Q2 | $2.6M | Buy |
42,787
+16,947
| +66% | +$1.03M | 0.36% | 98 |
|
|
2016
Q1 | $1.58M | Buy |
+25,840
| New | +$1.58M | 0.19% | 188 |
|