Jefferies Group’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,250
| Closed | -$60K | – | 2897 |
|
|
2019
Q4 | $60K | Buy |
+17,250
| New | +$53.8K | ﹤0.01% | 2437 |
|
|
2018
Q3 | – | Sell |
-52,961
| Closed | -$988K | – | 2880 |
|
|
2018
Q2 | $988K | Sell |
52,961
-110,822
| -68% | -$1.76M | 0.01% | 1277 |
|
|
2018
Q1 | $2.37M | Buy |
163,783
+70,269
| +75% | +$1.27M | 0.01% | 786 |
|
|
2017
Q4 | $2.11M | Buy |
93,514
+79,114
| +549% | +$2.12M | 0.01% | 968 |
|
|
2017
Q3 | $538K | Buy |
14,400
+2,743
| +24% | +$109K | ﹤0.01% | 1597 |
|
|
2017
Q2 | $522K | Sell |
11,657
-111,909
| -91% | -$4.91M | ﹤0.01% | 1592 |
|
|
2017
Q1 | $5.51M | Buy |
123,566
+101,666
| +464% | +$5.02M | 0.04% | 462 |
|
|
2016
Q4 | $1.09M | Hold |
21,900
| – | – | 0.01% | 1230 |
|
|
2016
Q3 | $1.53M | Buy |
21,900
+9,402
| +75% | +$680K | 0.01% | 1061 |
|
|
2016
Q2 | $760K | Buy |
+12,498
| New | +$764K | ﹤0.01% | 1246 |
|
|
2016
Q1 | – | Sell |
-45,802
| Closed | -$3.42M | – | 2702 |
|
|
2015
Q4 | $3.42M | Sell |
45,802
-1,456,474
| -97% | -$98.1M | 0.02% | 623 |
|
|
2015
Q3 | $96.1M | Buy |
1,502,276
+1,476,716
| +5,777% | +$146M | 0.55% | 29 |
|
|
2015
Q2 | $3.01M | Buy |
25,560
+12,284
| +93% | +$1.51M | 0.02% | 724 |
|
|
2015
Q1 | $1.68M | Sell |
13,276
-12,817
| -49% | -$1.47M | 0.01% | 831 |
|
|
2014
Q4 | $2.58M | Buy |
+26,093
| New | +$2.4M | 0.02% | 629 |
|
|
2014
Q3 | – | Sell |
-37
| Closed | -$2.89K | – | 2559 |
|
|
2014
Q2 | $3K | Buy |
+37
| New | +$2.68K | ﹤0.01% | 2012 |
|
|
2013
Q4 | – | Sell |
-9,117
| Closed | -$402K | – | 2308 |
|
|
2013
Q3 | $402K | Buy |
+9,117
| New | +$400K | ﹤0.01% | 1293 |
|
Other funds holding MNK
DM
