Lord, Abbett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-610,870
| Closed | -$27.4M | – | 951 |
|
|
2017
Q2 | $27.4M | Buy |
610,870
+12,700
| +2% | +$569K | 0.08% | 365 |
|
|
2017
Q1 | $26.7M | Buy |
598,170
+3,500
| +0.6% | +$156K | 0.08% | 375 |
|
|
2016
Q4 | $29.6M | Sell |
594,670
-67,603
| -10% | -$3.37M | 0.09% | 319 |
|
|
2016
Q3 | $46.2M | Buy |
662,273
+9,900
| +2% | +$691K | 0.14% | 226 |
|
|
2016
Q2 | $39.7M | Buy |
652,373
+63,642
| +11% | +$3.87M | 0.12% | 264 |
|
|
2016
Q1 | $36.1M | Buy |
588,731
+42,024
| +8% | +$2.58M | 0.11% | 276 |
|
|
2015
Q4 | $40.8M | Sell |
546,707
-86,184
| -14% | -$6.43M | 0.12% | 261 |
|
|
2015
Q3 | $40.5M | Sell |
632,891
-150,187
| -19% | -$9.6M | 0.12% | 268 |
|
|
2015
Q2 | $92.2M | Buy |
783,078
+87,055
| +13% | +$10.2M | 0.24% | 98 |
|
|
2015
Q1 | $88.2M | Sell |
696,023
-40,820
| -6% | -$5.17M | 0.22% | 116 |
|
|
2014
Q4 | $73M | Buy |
736,843
+201,647
| +38% | +$20M | 0.19% | 140 |
|
|
2014
Q3 | $48.2M | Sell |
535,196
-2,042,103
| -79% | -$184M | 0.12% | 228 |
|
|
2014
Q2 | $206M | Sell |
2,577,299
-578,306
| -18% | -$46.3M | 0.47% | 34 |
|
|
2014
Q1 | $200M | Buy |
+3,155,605
| New | +$200M | 0.46% | 35 |
|