MNK
Geode Capital Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,232,495
| Closed | -$1.2M | – | 4352 |
|
|
2020
Q3 | $1.2M | Sell |
1,232,495
-50,872
| -4% | -$49.5K | ﹤0.01% | 3135 |
|
|
2020
Q2 | $3.44M | Buy |
1,283,367
+21,173
| +2% | +$56.7K | ﹤0.01% | 2536 |
|
|
2020
Q1 | $2.5M | Sell |
1,262,194
-38,988
| -3% | -$77.2K | ﹤0.01% | 2562 |
|
|
2019
Q4 | $4.54M | Sell |
1,301,182
-251,741
| -16% | -$878K | ﹤0.01% | 2517 |
|
|
2019
Q3 | $3.74M | Buy |
1,552,923
+410,282
| +36% | +$988K | ﹤0.01% | 2559 |
|
|
2019
Q2 | $10.5M | Buy |
1,142,641
+78,003
| +7% | +$716K | ﹤0.01% | 1918 |
|
|
2019
Q1 | $23.1M | Buy |
1,064,638
+109,333
| +11% | +$2.38M | 0.01% | 1320 |
|
|
2018
Q4 | $15.1M | Buy |
955,305
+62,168
| +7% | +$982K | ﹤0.01% | 1475 |
|
|
2018
Q3 | $26.2M | Buy |
893,137
+100,397
| +13% | +$2.94M | 0.01% | 1213 |
|
|
2018
Q2 | $14.8M | Sell |
792,740
-31,292
| -4% | -$584K | ﹤0.01% | 1578 |
|
|
2018
Q1 | $11.9M | Sell |
824,032
-6,871
| -0.8% | -$99.5K | ﹤0.01% | 1637 |
|
|
2017
Q4 | $18.7M | Sell |
830,903
-62,669
| -7% | -$1.41M | 0.01% | 1310 |
|
|
2017
Q3 | $33.4M | Sell |
893,572
-344,421
| -28% | -$12.9M | 0.01% | 897 |
|
|
2017
Q2 | $55.4M | Buy |
1,237,993
+54,888
| +5% | +$2.46M | 0.02% | 615 |
|
|
2017
Q1 | $52.7M | Buy |
1,183,105
+43,902
| +4% | +$1.95M | 0.02% | 622 |
|
|
2016
Q4 | $56.7M | Buy |
1,139,203
+123,719
| +12% | +$6.16M | 0.03% | 562 |
|
|
2016
Q3 | $70.8M | Buy |
1,015,484
+122,368
| +14% | +$8.53M | 0.04% | 462 |
|
|
2016
Q2 | $54.2M | Sell |
893,116
-21,714
| -2% | -$1.32M | 0.03% | 519 |
|
|
2016
Q1 | $55.9K | Sell |
914,830
-1,429
| -0.2% | -$87 | 0.03% | 499 |
|
|
2015
Q4 | $68.2M | Sell |
916,259
-18,167
| -2% | -$1.35M | 0.04% | 438 |
|
|
2015
Q3 | $59.6M | Buy |
934,426
+19,420
| +2% | +$1.24M | 0.04% | 462 |
|
|
2015
Q2 | $107M | Buy |
915,006
+19,561
| +2% | +$2.3M | 0.06% | 314 |
|
|
2015
Q1 | $113M | Buy |
895,445
+33,726
| +4% | +$4.26M | 0.06% | 304 |
|
|
2014
Q4 | $85.2M | Buy |
861,719
+22,021
| +3% | +$2.18M | 0.05% | 356 |
|
|
2014
Q3 | $75.6M | Buy |
839,698
+530,400
| +171% | +$47.8M | 0.05% | 367 |
|
|
2014
Q2 | $24.7M | Buy |
309,298
+7,207
| +2% | +$577K | 0.02% | 733 |
|
|
2014
Q1 | $19.2M | Buy |
302,091
+8,968
| +3% | +$569K | 0.01% | 843 |
|
|
2013
Q4 | $15.3M | Buy |
293,123
+45,059
| +18% | +$2.35M | 0.01% | 927 |
|
|
2013
Q3 | $10.9M | Buy |
+248,064
| New | +$10.9M | 0.01% | 1003 |
|