LSV Asset 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
Q4 | – | Sell |
-1,086,839
| Closed | -$1.06M | – | 974 |
|
|
2020
Q3 | $1.06M | Sell |
1,086,839
-851,506
| -44% | -$828K | ﹤0.01% | 720 |
|
|
2020
Q2 | $5.19M | Sell |
1,938,345
-199,900
| -9% | -$536K | 0.01% | 533 |
|
|
2020
Q1 | $4.23M | Sell |
2,138,245
-466,986
| -18% | -$924K | 0.01% | 520 |
|
|
2019
Q4 | $9.09M | Sell |
2,605,231
-839,258
| -24% | -$2.93M | 0.01% | 479 |
|
|
2019
Q3 | $8.3M | Sell |
3,444,489
-451,579
| -12% | -$1.09M | 0.01% | 483 |
|
|
2019
Q2 | $35.8M | Sell |
3,896,068
-253,200
| -6% | -$2.32M | 0.06% | 296 |
|
|
2019
Q1 | $90.2M | Buy |
4,149,268
+58,300
| +1% | +$1.27M | 0.14% | 181 |
|
|
2018
Q4 | $64.6M | Buy |
4,090,968
+713,709
| +21% | +$11.3M | 0.11% | 195 |
|
|
2018
Q3 | $99M | Buy |
3,377,259
+702,105
| +26% | +$20.6M | 0.15% | 174 |
|
|
2018
Q2 | $49.9M | Buy |
2,675,154
+48,437
| +2% | +$904K | 0.08% | 250 |
|
|
2018
Q1 | $38M | Buy |
2,626,717
+4,800
| +0.2% | +$69.5K | 0.06% | 276 |
|
|
2017
Q4 | $59.2M | Buy |
2,621,917
+520,697
| +25% | +$11.7M | 0.09% | 226 |
|
|
2017
Q3 | $78.5M | Buy |
2,101,220
+851,608
| +68% | +$31.8M | 0.13% | 188 |
|
|
2017
Q2 | $56M | Buy |
1,249,612
+244,753
| +24% | +$11M | 0.1% | 213 |
|
|
2017
Q1 | $44.8M | Buy |
1,004,859
+54,609
| +6% | +$2.43M | 0.08% | 234 |
|
|
2016
Q4 | $47.3M | Buy |
950,250
+733,874
| +339% | +$36.6M | 0.09% | 235 |
|
|
2016
Q3 | $15.1M | Buy |
216,376
+85,550
| +65% | +$5.97M | 0.03% | 364 |
|
|
2016
Q2 | $7.95M | Buy |
130,826
+44,426
| +51% | +$2.7M | 0.02% | 457 |
|
|
2016
Q1 | $5.29M | Sell |
86,400
-1,300
| -1% | -$79.7K | 0.01% | 504 |
|
|
2015
Q4 | $6.55M | Buy |
+87,700
| New | +$6.55M | 0.01% | 458 |
|
|
2015
Q2 | – | Sell |
-198,760
| Closed | -$25.2M | – | 966 |
|
|
2015
Q1 | $25.2M | Sell |
198,760
-156,473
| -44% | -$19.8M | 0.05% | 245 |
|
|
2014
Q4 | $35.2M | Sell |
355,233
-1,400
| -0.4% | -$139K | 0.07% | 208 |
|
|
2014
Q3 | $32.2M | Buy |
+356,633
| New | +$32.2M | 0.07% | 216 |
|