OppenheimerFunds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $655K | Sell |
30,150
-3,288
| -10% | -$71.4K | ﹤0.01% | 1249 |
|
|
2018
Q4 | $528K | Buy |
33,438
+7,516
| +29% | +$119K | ﹤0.01% | 1351 |
|
|
2018
Q3 | $760K | Sell |
25,922
-19,024
| -42% | -$558K | ﹤0.01% | 1263 |
|
|
2018
Q2 | $839K | Sell |
44,946
-13,683
| -23% | -$255K | ﹤0.01% | 1175 |
|
|
2018
Q1 | $849K | Buy |
58,629
+18,167
| +45% | +$263K | ﹤0.01% | 1130 |
|
|
2017
Q4 | $912K | Buy |
40,462
+20,111
| +99% | +$453K | ﹤0.01% | 1208 |
|
|
2017
Q3 | $761K | Buy |
20,351
+9,416
| +86% | +$352K | ﹤0.01% | 1305 |
|
|
2017
Q2 | $490K | Buy |
10,935
+2,048
| +23% | +$91.8K | ﹤0.01% | 1510 |
|
|
2017
Q1 | $396K | Buy |
8,887
+1,666
| +23% | +$74.2K | ﹤0.01% | 1601 |
|
|
2016
Q4 | $360K | Buy |
7,221
+2,791
| +63% | +$139K | ﹤0.01% | 1520 |
|
|
2016
Q3 | $309K | Sell |
4,430
-496
| -10% | -$34.6K | ﹤0.01% | 1482 |
|
|
2016
Q2 | $299K | Buy |
4,926
+581
| +13% | +$35.3K | ﹤0.01% | 1462 |
|
|
2016
Q1 | $262K | Buy |
4,345
+475
| +12% | +$28.6K | ﹤0.01% | 1506 |
|
|
2015
Q4 | $292K | Sell |
3,870
-407,380
| -99% | -$30.7M | ﹤0.01% | 1521 |
|
|
2015
Q3 | $26.3M | Sell |
411,250
-1,620
| -0.4% | -$104K | 0.04% | 469 |
|
|
2015
Q2 | $48.6M | Buy |
+412,870
| New | +$48.6M | 0.06% | 365 |
|