Jacobs Levy Equity 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
Q3 | – | Sell |
-384,593
| Closed | -$3.53M | – | 1039 |
|
|
2019
Q2 | $3.53M | Sell |
384,593
-130,597
| -25% | -$1.2M | 0.05% | 411 |
|
|
2019
Q1 | $11.2M | Buy |
515,190
+55,000
| +12% | +$1.2M | 0.16% | 166 |
|
|
2018
Q4 | $7.27M | Buy |
460,190
+302,370
| +192% | +$4.78M | 0.13% | 181 |
|
|
2018
Q3 | $4.63M | Buy |
157,820
+78,450
| +99% | +$2.3M | 0.07% | 334 |
|
|
2018
Q2 | $1.48M | Sell |
79,370
-4,330
| -5% | -$80.8K | 0.02% | 570 |
|
|
2018
Q1 | $1.21M | Sell |
83,700
-18,520
| -18% | -$268K | 0.02% | 592 |
|
|
2017
Q4 | $2.31M | Sell |
102,220
-1,700
| -2% | -$38.4K | 0.04% | 429 |
|
|
2017
Q3 | $3.88M | Sell |
103,920
-54,770
| -35% | -$2.05M | 0.08% | 292 |
|
|
2017
Q2 | $7.11M | Sell |
158,690
-57,190
| -26% | -$2.56M | 0.15% | 187 |
|
|
2017
Q1 | $9.62M | Buy |
215,880
+590
| +0.3% | +$26.3K | 0.19% | 158 |
|
|
2016
Q4 | $10.7M | Buy |
215,290
+210,700
| +4,590% | +$10.5M | 0.21% | 153 |
|
|
2016
Q3 | $320K | Sell |
4,590
-155,240
| -97% | -$10.8M | 0.01% | 799 |
|
|
2016
Q2 | $9.71M | Sell |
159,830
-160
| -0.1% | -$9.72K | 0.2% | 156 |
|
|
2016
Q1 | $9.8M | Buy |
+159,990
| New | +$9.8M | 0.21% | 143 |
|
|
2015
Q4 | – | Sell |
-17,190
| Closed | -$1.1M | – | 902 |
|
|
2015
Q3 | $1.1M | Sell |
17,190
-5,000
| -23% | -$320K | 0.02% | 468 |
|
|
2015
Q2 | $2.61M | Buy |
22,190
+2,810
| +14% | +$331K | 0.05% | 329 |
|
|
2015
Q1 | $2.45M | Buy |
+19,380
| New | +$2.45M | 0.04% | 344 |
|