Grantham, Mayo, Van Otterloo & Co (GMO)’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 |
-243,100
| Closed | -$586K | – | 793 |
|
|
2019
Q3 | $586K | Sell |
243,100
-415,400
| -63% | -$1M | ﹤0.01% | 615 |
|
|
2019
Q2 | $6.05M | Buy |
658,500
+287,400
| +77% | +$2.64M | 0.04% | 253 |
|
|
2019
Q1 | $8.07M | Buy |
371,100
+346,700
| +1,421% | +$7.54M | 0.06% | 202 |
|
|
2018
Q4 | $386K | Buy |
+24,400
| New | +$386K | ﹤0.01% | 459 |
|
|
2016
Q1 | – | Sell |
-3,834
| Closed | -$286K | – | 644 |
|
|
2015
Q4 | $286K | Buy |
+3,834
| New | +$286K | ﹤0.01% | 490 |
|
|
2015
Q3 | – | Sell |
-1,991
| Closed | -$234K | – | 597 |
|
|
2015
Q2 | $234K | Sell |
1,991
-209
| -10% | -$24.6K | ﹤0.01% | 430 |
|
|
2015
Q1 | $279K | Buy |
+2,200
| New | +$279K | ﹤0.01% | 406 |
|