MNK
Hotchkis & Wiley Capital 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 |
-1,646,000
| Closed | -$15.1M | – | 462 |
|
|
2019
Q2 | $15.1M | Buy |
1,646,000
+8,260
| +0.5% | +$75.8K | 0.06% | 118 |
|
|
2019
Q1 | $35.6M | Buy |
1,637,740
+18,300
| +1% | +$398K | 0.14% | 101 |
|
|
2018
Q4 | $25.6M | Sell |
1,619,440
-38,700
| -2% | -$611K | 0.11% | 104 |
|
|
2018
Q3 | $48.6M | Sell |
1,658,140
-948,100
| -36% | -$27.8M | 0.17% | 92 |
|
|
2018
Q2 | $48.6M | Sell |
2,606,240
-95,300
| -4% | -$1.78M | 0.18% | 92 |
|
|
2018
Q1 | $39.1M | Buy |
2,701,540
+656,700
| +32% | +$9.51M | 0.15% | 97 |
|
|
2017
Q4 | $46.1M | Buy |
2,044,840
+1,075,200
| +111% | +$24.3M | 0.17% | 93 |
|
|
2017
Q3 | $36.2M | Buy |
969,640
+169,600
| +21% | +$6.34M | 0.14% | 106 |
|
|
2017
Q2 | $35.9M | Sell |
800,040
-18,100
| -2% | -$811K | 0.14% | 109 |
|
|
2017
Q1 | $36.5M | Buy |
+818,140
| New | +$36.5M | 0.14% | 103 |
|