Federated Hermes’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Federated Hermes’s Portfolio MNK Stock Details MNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-375,732	Closed	-$366K	–	2421
2020 Q3	$366K	Sell	375,732 -35,558	-9%	-$34.6K	﹤0.01%	1553
2020 Q2	$1.1M	Sell	411,290 -642,999	-61%	-$1.72M	﹤0.01%	1211
2020 Q1	$2.09M	Buy	1,054,289 +83,471	+9%	+$165K	0.01%	883
2019 Q4	$3.39M	Buy	970,818 +157,226	+19%	+$549K	0.01%	884
2019 Q3	$1.96M	Sell	813,592 -42,445	-5%	-$102K	﹤0.01%	1040
2019 Q2	$7.86M	Buy	856,037 +506,285	+145%	+$4.65M	0.02%	653
2019 Q1	$7.6M	Buy	349,752 +10,217	+3%	+$222K	0.02%	659
2018 Q4	$5.36M	Buy	339,535 +171,365	+102%	+$2.71M	0.01%	717
2018 Q3	$4.93M	Buy	168,170 +94,852	+129%	+$2.78M	0.01%	809
2018 Q2	$1.37M	Sell	73,318 -5,934	-7%	-$111K	﹤0.01%	1171
2018 Q1	$1.15M	Sell	79,252 -3,907	-5%	-$56.5K	﹤0.01%	1183
2017 Q4	$1.88M	Sell	83,159 -7,495	-8%	-$169K	0.01%	959
2017 Q3	$3.39M	Buy	90,654 +46,602	+106%	+$1.74M	0.01%	703
2017 Q2	$1.98M	Buy	44,052 +4,313	+11%	+$193K	0.01%	918
2017 Q1	$1.77M	Sell	39,739 -15,131	-28%	-$674K	0.01%	951
2016 Q4	$2.73M	Buy	54,870 +20,241	+58%	+$1.01M	0.01%	750
2016 Q3	$2.42M	Sell	34,629 -37,915	-52%	-$2.65M	0.01%	783
2016 Q2	$4.41M	Sell	72,544 -33,968	-32%	-$2.06M	0.01%	586
2016 Q1	$6.53M	Sell	106,512 -114,722	-52%	-$7.03M	0.02%	493
2015 Q4	$16.5M	Buy	221,234 +148,887	+206%	+$11.1M	0.05%	313
2015 Q3	$4.63M	Buy	72,347 +69,050	+2,094%	+$4.42M	0.02%	578
2015 Q2	$388K	Sell	3,297 -2,697	-45%	-$317K	﹤0.01%	1387
2015 Q1	$759K	Buy	5,994 +2,821	+89%	+$357K	﹤0.01%	1254
2014 Q4	$314K	Buy	3,173 +92	+3%	+$9.1K	﹤0.01%	1438
2014 Q3	$278K	Sell	3,081 -35,470	-92%	-$3.2M	﹤0.01%	1470
2014 Q2	$3.09M	Sell	38,551 -806	-2%	-$64.5K	0.01%	796
2014 Q1	$2.5M	Buy	39,357 +11,247	+40%	+$713K	0.01%	883
2013 Q4	$1.47M	Sell	28,110 -10,138	-27%	-$530K	0.01%	1046
2013 Q3	$1.69M	Buy	+38,248	New	+$1.69M	0.01%	968