First Quadrant’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
Q3 | – | Sell |
-17,367
| Closed | -$159K | – | 713 |
|
|
2019
Q2 | $159K | Sell |
17,367
-98,475
| -85% | -$902K | 0.01% | 540 |
|
|
2019
Q1 | $2.52M | Buy |
115,842
+2,535
| +2% | +$55.1K | 0.19% | 113 |
|
|
2018
Q4 | $1.79M | Buy |
113,307
+7,771
| +7% | +$123K | 0.14% | 155 |
|
|
2018
Q3 | $3.09M | Buy |
105,536
+8,736
| +9% | +$256K | 0.07% | 252 |
|
|
2018
Q2 | $1.81M | Sell |
96,800
-6,640
| -6% | -$124K | 0.03% | 341 |
|
|
2018
Q1 | $1.5M | Sell |
103,440
-120,741
| -54% | -$1.75M | 0.03% | 359 |
|
|
2017
Q4 | $5.06M | Hold |
224,181
| – | – | 0.1% | 246 |
|
|
2017
Q3 | $8.38M | Hold |
224,181
| – | – | 0.16% | 192 |
|
|
2017
Q2 | $10M | Sell |
224,181
-67,958
| -23% | -$3.05M | 0.2% | 167 |
|
|
2017
Q1 | $13M | Sell |
292,139
-96,131
| -25% | -$4.28M | 0.26% | 148 |
|
|
2016
Q4 | $19.3M | Buy |
388,270
+79,840
| +26% | +$3.98M | 0.4% | 85 |
|
|
2016
Q3 | $21.5M | Buy |
308,430
+145,830
| +90% | +$10.2M | 0.46% | 67 |
|
|
2016
Q2 | $9.88M | Hold |
162,600
| – | – | 0.22% | 158 |
|
|
2016
Q1 | $9.96M | Buy |
162,600
+161,100
| +10,740% | +$9.87M | 0.22% | 155 |
|
|
2015
Q4 | $112K | Sell |
1,500
-358
| -19% | -$26.7K | ﹤0.01% | 606 |
|
|
2015
Q3 | $119K | Sell |
1,858
-3,600
| -66% | -$231K | ﹤0.01% | 590 |
|
|
2015
Q2 | $643K | Hold |
5,458
| – | – | 0.01% | 438 |
|
|
2015
Q1 | $691K | Hold |
5,458
| – | – | 0.01% | 408 |
|
|
2014
Q4 | $541K | Buy |
5,458
+1,500
| +38% | +$149K | 0.01% | 435 |
|
|
2014
Q3 | $357K | Buy |
3,958
+358
| +10% | +$32.3K | 0.01% | 488 |
|
|
2014
Q2 | $288K | Buy |
+3,600
| New | +$288K | 0.01% | 529 |
|
|
2013
Q4 | – | Sell |
-101
| Closed | -$4K | – | 830 |
|
|
2013
Q3 | $4K | Buy |
+101
| New | +$4K | ﹤0.01% | 781 |
|