MNK
Lazard Asset Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2
| Closed | – | – | 1838 |
|
|
2020
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1828 |
|
|
2019
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1723 |
|
|
2017
Q1 | – | Sell |
-8
| Closed | – | – | 1106 |
|
|
2016
Q4 | $0 | Sell |
8
-2,192,138
| -100% | – | ﹤0.01% | 1081 |
|
|
2016
Q3 | $153M | Sell |
2,192,146
-475,218
| -18% | -$33.2M | 0.3% | 77 |
|
|
2016
Q2 | $162M | Sell |
2,667,364
-219,591
| -8% | -$13.3M | 0.34% | 75 |
|
|
2016
Q1 | $177M | Sell |
2,886,955
-773,126
| -21% | -$47.4M | 0.39% | 70 |
|
|
2015
Q4 | $273M | Buy |
3,660,081
+421,488
| +13% | +$31.5M | 0.63% | 40 |
|
|
2015
Q3 | $207M | Buy |
3,238,593
+3,128,843
| +2,851% | +$200M | 0.5% | 58 |
|
|
2015
Q2 | $12.9M | Buy |
109,750
+2,800
| +3% | +$330K | 0.03% | 332 |
|
|
2015
Q1 | $13.5M | Buy |
+106,950
| New | +$13.5M | 0.03% | 312 |
|