FRM
MNK
Fox Run Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,140
| Closed | -$157K | – | 641 |
|
|
2019
Q2 | $157K | Buy |
+17,140
| New | +$157K | 0.1% | 389 |
|
|
2018
Q4 | – | Sell |
-19,984
| Closed | -$586K | – | 829 |
|
|
2018
Q3 | $586K | Buy |
+19,984
| New | +$586K | 0.26% | 119 |
|
|
2018
Q1 | – | Sell |
-47,179
| Closed | -$1.06M | – | 1020 |
|
|
2017
Q4 | $1.06M | Buy |
+47,179
| New | +$1.06M | 0.31% | 59 |
|
|
2017
Q2 | – | Sell |
-11,000
| Closed | -$490K | – | 898 |
|
|
2017
Q1 | $490K | Buy |
11,000
+5,400
| +96% | +$241K | 0.2% | 194 |
|
|
2016
Q4 | $279K | Buy |
+5,600
| New | +$279K | 0.15% | 320 |
|
|
2016
Q1 | – | Sell |
-2,700
| Closed | -$202K | – | 602 |
|
|
2015
Q4 | $202K | Buy |
+2,700
| New | +$202K | 0.16% | 308 |
|