MNK
Neuberger Berman Group’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-280,438
| Closed | -$556K | – | 1629 |
|
|
2020
Q1 | $556K | Sell |
280,438
-177,793
| -39% | -$352K | ﹤0.01% | 1219 |
|
|
2019
Q4 | $1.6M | Sell |
458,231
-20,242
| -4% | -$70.6K | ﹤0.01% | 1075 |
|
|
2019
Q3 | $1.15M | Sell |
478,473
-8,354
| -2% | -$20.1K | ﹤0.01% | 1123 |
|
|
2019
Q2 | $4.47M | Buy |
486,827
+3,838
| +0.8% | +$35.2K | 0.01% | 877 |
|
|
2019
Q1 | $10.5M | Buy |
482,989
+8,353
| +2% | +$182K | 0.01% | 736 |
|
|
2018
Q4 | $7.5M | Sell |
474,636
-11,807
| -2% | -$187K | 0.01% | 778 |
|
|
2018
Q3 | $14.3M | Sell |
486,443
-15,254
| -3% | -$447K | 0.02% | 724 |
|
|
2018
Q2 | $9.37M | Sell |
501,697
-11,696
| -2% | -$218K | 0.01% | 818 |
|
|
2018
Q1 | $7.43M | Buy |
+513,393
| New | +$7.43M | 0.01% | 826 |
|
|
2017
Q3 | – | Sell |
-51,593
| Closed | -$2.31M | – | 1654 |
|
|
2017
Q2 | $2.31M | Buy |
+51,593
| New | +$2.31M | ﹤0.01% | 968 |
|
|
2017
Q1 | – | Sell |
-4,180
| Closed | -$208K | – | 1651 |
|
|
2016
Q4 | $208K | Buy |
4,180
+342
| +9% | +$17K | ﹤0.01% | 1515 |
|
|
2016
Q3 | $268K | Sell |
3,838
-13,162
| -77% | -$919K | ﹤0.01% | 1424 |
|
|
2016
Q2 | $1.03M | Buy |
17,000
+6,755
| +66% | +$410K | ﹤0.01% | 1091 |
|
|
2016
Q1 | $628K | Buy |
10,245
+733
| +8% | +$44.9K | ﹤0.01% | 1204 |
|
|
2015
Q4 | $710K | Sell |
9,512
-668
| -7% | -$49.9K | ﹤0.01% | 1194 |
|
|
2015
Q3 | $651K | Buy |
10,180
+537
| +6% | +$34.3K | ﹤0.01% | 1238 |
|
|
2015
Q2 | $1.14M | Sell |
9,643
-605
| -6% | -$71.2K | ﹤0.01% | 1184 |
|
|
2015
Q1 | $1.3M | Sell |
10,248
-391
| -4% | -$49.5K | ﹤0.01% | 1167 |
|
|
2014
Q4 | $1.05M | Sell |
10,639
-74,313
| -87% | -$7.36M | ﹤0.01% | 1212 |
|
|
2014
Q3 | $7.66M | Buy |
84,952
+74,484
| +712% | +$6.71M | 0.01% | 884 |
|
|
2014
Q2 | $838K | Sell |
10,468
-157
| -1% | -$12.6K | ﹤0.01% | 1285 |
|
|
2014
Q1 | $674K | Sell |
10,625
-37,499
| -78% | -$2.38M | ﹤0.01% | 1282 |
|
|
2013
Q4 | $2.52M | Sell |
48,124
-12,217
| -20% | -$638K | ﹤0.01% | 1019 |
|
|
2013
Q3 | $2.66M | Buy |
+60,341
| New | +$2.66M | ﹤0.01% | 989 |
|