Deerfield Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,970,687
| Closed | -$1.92M | – | 149 |
|
|
2020
Q3 | $1.92M | Hold |
1,970,687
| – | – | 0.05% | 100 |
|
|
2020
Q2 | $5.28M | Sell |
1,970,687
-2,056,063
| -51% | -$5.51M | 0.15% | 85 |
|
|
2020
Q1 | $7.97M | Hold |
4,026,750
| – | – | 0.25% | 75 |
|
|
2019
Q4 | $14.1M | Sell |
4,026,750
-164,577
| -4% | -$574K | 0.45% | 58 |
|
|
2019
Q3 | $10.1M | Buy |
4,191,327
+13,108
| +0.3% | +$31.6K | 0.41% | 60 |
|
|
2019
Q2 | $38.4M | Buy |
+4,178,219
| New | +$38.4M | 1.38% | 20 |
|
|
2018
Q3 | – | Sell |
-6,988,248
| Closed | -$130M | – | 123 |
|
|
2018
Q2 | $130M | Sell |
6,988,248
-1,633,135
| -19% | -$30.5M | 4.58% | 1 |
|
|
2018
Q1 | $125M | Buy |
8,621,383
+2,855,383
| +50% | +$41.3M | 4.33% | 1 |
|
|
2017
Q4 | $130M | Buy |
5,766,000
+3,905,863
| +210% | +$88.1M | 5.12% | 1 |
|
|
2017
Q3 | $69.5M | Buy |
1,860,137
+681,532
| +58% | +$25.5M | 3.13% | 6 |
|
|
2017
Q2 | $52.8M | Buy |
1,178,605
+449,656
| +62% | +$20.1M | 2.82% | 7 |
|
|
2017
Q1 | $32.5M | Buy |
728,949
+321,949
| +79% | +$14.3M | 1.25% | 28 |
|
|
2016
Q4 | $20.3M | Buy |
+407,000
| New | +$20.3M | 0.83% | 39 |
|
|
2015
Q4 | – | Sell |
-317,931
| Closed | -$20.3M | – | 134 |
|
|
2015
Q3 | $20.3M | Buy |
+317,931
| New | +$20.3M | 0.79% | 48 |
|
|
2014
Q4 | – | Sell |
-510,791
| Closed | -$46M | – | 134 |
|
|
2014
Q3 | $46M | Buy |
+510,791
| New | +$46M | 1.68% | 18 |
|