Miller Value Partners’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 |
-1,600,000
| Closed | -$5.58M | – | 93 |
|
|
2019
Q4 | $5.58M | Sell |
1,600,000
-45,000
| -3% | -$157K | 0.2% | 54 |
|
|
2019
Q3 | $3.96M | Sell |
1,645,000
-2,059,050
| -56% | -$4.96M | 0.16% | 57 |
|
|
2019
Q2 | $34M | Buy |
3,704,050
+591,800
| +19% | +$5.43M | 1.29% | 32 |
|
|
2019
Q1 | $67.7M | Sell |
3,112,250
-8,225
| -0.3% | -$179K | 2.68% | 18 |
|
|
2018
Q4 | $49.3M | Sell |
3,120,475
-5,375
| -0.2% | -$84.9K | 2.24% | 23 |
|
|
2018
Q3 | $91.6M | Sell |
3,125,850
-212,175
| -6% | -$6.22M | 2.96% | 7 |
|
|
2018
Q2 | $62.3M | Buy |
3,338,025
+1,218,750
| +58% | +$22.7M | 2.33% | 20 |
|
|
2018
Q1 | $30.7M | Buy |
2,119,275
+500,700
| +31% | +$7.25M | 1.28% | 31 |
|
|
2017
Q4 | $36.5M | Buy |
1,618,575
+528,700
| +49% | +$11.9M | 1.55% | 27 |
|
|
2017
Q3 | $40.7M | Buy |
+1,089,875
| New | +$40.7M | 1.75% | 24 |
|