
MNK
Marshall Wace’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-243,812
| Closed | -$588K | – | 2179 |
|
2019
Q3 | $588K | Buy |
243,812
+125,729
| +106% | +$303K | ﹤0.01% | 1024 |
|
2019
Q2 | $1.08M | Buy |
+118,083
| New | +$1.08M | 0.01% | 885 |
|
2018
Q4 | – | Sell |
-102,740
| Closed | -$3.01M | – | 1900 |
|
2018
Q3 | $3.01M | Buy |
+102,740
| New | +$3.01M | 0.03% | 579 |
|
2017
Q1 | – | Sell |
-24,450
| Closed | -$1.22M | – | 875 |
|
2016
Q4 | $1.22M | Buy |
24,450
+18,927
| +343% | +$943K | 0.01% | 730 |
|
2016
Q3 | $385K | Sell |
5,523
-85,994
| -94% | -$5.99M | ﹤0.01% | 829 |
|
2016
Q2 | $5.56M | Buy |
91,517
+65,780
| +256% | +$4M | 0.05% | 359 |
|
2016
Q1 | $1.58M | Sell |
25,737
-47,475
| -65% | -$2.91M | 0.02% | 614 |
|
2015
Q4 | $5.46M | Sell |
73,212
-185,185
| -72% | -$13.8M | 0.05% | 358 |
|
2015
Q3 | $16.5M | Buy |
+258,397
| New | +$16.5M | 0.2% | 125 |
|
2014
Q4 | – | Sell |
-3,466
| Closed | -$313K | – | 1041 |
|
2014
Q3 | $313K | Sell |
3,466
-52,542
| -94% | -$4.74M | ﹤0.01% | 703 |
|
2014
Q2 | $4.48M | Buy |
+56,008
| New | +$4.48M | 0.07% | 278 |
|