Gotham Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,004
| Closed | -$34K | – | 1267 |
|
|
2019
Q3 | $34K | Sell |
14,004
-269,223
| -95% | -$654K | ﹤0.01% | 1071 |
|
|
2019
Q2 | $2.6M | Buy |
283,227
+151,517
| +115% | +$1.39M | 0.04% | 443 |
|
|
2019
Q1 | $2.86M | Buy |
131,710
+58,013
| +79% | +$1.26M | 0.04% | 439 |
|
|
2018
Q4 | $1.16M | Buy |
73,697
+37,969
| +106% | +$600K | 0.02% | 605 |
|
|
2018
Q3 | $1.05M | Buy |
35,728
+8,391
| +31% | +$246K | 0.01% | 602 |
|
|
2018
Q2 | $510K | Buy |
+27,337
| New | +$510K | 0.01% | 695 |
|
|
2016
Q4 | – | Sell |
-327,572
| Closed | -$22.9M | – | 1098 |
|
|
2016
Q3 | $22.9M | Buy |
327,572
+80,747
| +33% | +$5.63M | 0.3% | 105 |
|
|
2016
Q2 | $15M | Sell |
246,825
-334,062
| -58% | -$20.3M | 0.18% | 185 |
|
|
2016
Q1 | $35.6M | Buy |
+580,887
| New | +$35.6M | 0.4% | 51 |
|
|
2015
Q4 | – | Sell |
-27,685
| Closed | -$1.77M | – | 1047 |
|
|
2015
Q3 | $1.77M | Sell |
27,685
-218,872
| -89% | -$14M | 0.02% | 557 |
|
|
2015
Q2 | $29M | Buy |
246,557
+181,782
| +281% | +$21.4M | 0.24% | 142 |
|
|
2015
Q1 | $8.2M | Sell |
64,775
-45,244
| -41% | -$5.73M | 0.06% | 370 |
|
|
2014
Q4 | $10.9M | Sell |
110,019
-5,522
| -5% | -$547K | 0.09% | 308 |
|
|
2014
Q3 | $10.4M | Buy |
+115,541
| New | +$10.4M | 0.1% | 286 |
|