Neuberger Berman Group’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-280,438	Closed	-$556K	–	1640
2020 Q1	$556K	Sell	280,438 -177,793	-39%	-$674K	﹤0.01%	1222
2019 Q4	$1.6M	Sell	458,231 -20,242	-4%	-$63.2K	﹤0.01%	1076
2019 Q3	$1.15M	Sell	478,473 -8,354	-2%	-$42.7K	﹤0.01%	1123
2019 Q2	$4.47M	Buy	486,827 +3,838	+0.8%	+$55.4K	0.01%	877
2019 Q1	$10.5M	Buy	482,989 +8,353	+2%	+$178K	0.01%	736
2018 Q4	$7.5M	Sell	474,636 -11,807	-2%	-$294K	0.01%	778
2018 Q3	$14.3M	Sell	486,443 -15,254	-3%	-$429K	0.02%	724
2018 Q2	$9.37M	Sell	501,697 -11,696	-2%	-$186K	0.01%	818
2018 Q1	$7.43M	Buy	+513,393	New	+$9.26M	0.01%	826
2017 Q3	–	Sell	-51,593	Closed	-$2.31M	–	1663
2017 Q2	$2.31M	Buy	+51,593	New	+$2.26M	﹤0.01%	976
2017 Q1	–	Sell	-4,180	Closed	-$208K	–	1665
2016 Q4	$208K	Buy	4,180 +342	+9%	+$20.1K	﹤0.01%	1522
2016 Q3	$268K	Sell	3,838 -13,162	-77%	-$952K	﹤0.01%	1429
2016 Q2	$1.03M	Buy	17,000 +6,755	+66%	+$413K	﹤0.01%	1093
2016 Q1	$628K	Buy	10,245 +733	+8%	+$46.9K	﹤0.01%	1208
2015 Q4	$710K	Sell	9,512 -668	-7%	-$45K	﹤0.01%	1196
2015 Q3	$651K	Buy	10,180 +537	+6%	+$53.2K	﹤0.01%	1241
2015 Q2	$1.14M	Sell	9,643 -605	-6%	-$74.6K	﹤0.01%	1184
2015 Q1	$1.3M	Sell	10,248 -391	-4%	-$44.7K	﹤0.01%	1168
2014 Q4	$1.05M	Sell	10,639 -74,313	-87%	-$6.83M	﹤0.01%	1213
2014 Q3	$7.66M	Buy	84,952 +74,484	+712%	+$5.83M	0.01%	885
2014 Q2	$838K	Sell	10,468 -157	-1%	-$11.4K	﹤0.01%	1287
2014 Q1	$674K	Sell	10,625 -37,499	-78%	-$2.36M	﹤0.01%	1283
2013 Q4	$2.52M	Sell	48,124 -12,217	-20%	-$582K	﹤0.01%	1020
2013 Q3	$2.66M	Buy	+60,341	New	+$2.65M	﹤0.01%	990