Los Angeles Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,640
| Closed | -$62K | – | 1514 |
|
|
2019
Q4 | $62K | Sell |
17,640
-4,100
| -19% | -$14.4K | ﹤0.01% | 1245 |
|
|
2019
Q3 | $52K | Buy |
21,740
+1,600
| +8% | +$3.83K | ﹤0.01% | 1253 |
|
|
2019
Q2 | $185K | Buy |
+20,140
| New | +$185K | ﹤0.01% | 1297 |
|
|
2018
Q4 | – | Sell |
-25,290
| Closed | -$741K | – | 1438 |
|
|
2018
Q3 | $741K | Buy |
+25,290
| New | +$741K | ﹤0.01% | 979 |
|
|
2017
Q2 | – | Sell |
-87,660
| Closed | -$3.91M | – | 1277 |
|
|
2017
Q1 | $3.91M | Sell |
87,660
-16,637
| -16% | -$742K | 0.03% | 452 |
|
|
2016
Q4 | $5.2M | Sell |
104,297
-53,790
| -34% | -$2.68M | 0.04% | 406 |
|
|
2016
Q3 | $11M | Buy |
158,087
+89,028
| +129% | +$6.21M | 0.09% | 277 |
|
|
2016
Q2 | $4.2M | Buy |
+69,059
| New | +$4.2M | 0.04% | 415 |
|
|
2014
Q1 | – | Sell |
-15,439
| Closed | -$807K | – | 1339 |
|
|
2013
Q4 | $807K | Sell |
15,439
-375
| -2% | -$19.6K | 0.01% | 749 |
|
|
2013
Q3 | $697K | Buy |
+15,814
| New | +$697K | 0.01% | 797 |
|