OppenheimerFunds’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
2019 Q1	$655K	Sell	30,150 -3,288	-10%	-$70.1K	﹤0.01%	1249
2018 Q4	$528K	Buy	33,438 +7,516	+29%	+$187K	﹤0.01%	1351
2018 Q3	$760K	Sell	25,922 -19,024	-42%	-$535K	﹤0.01%	1263
2018 Q2	$839K	Sell	44,946 -13,683	-23%	-$218K	﹤0.01%	1175
2018 Q1	$849K	Buy	58,629 +18,167	+45%	+$328K	﹤0.01%	1130
2017 Q4	$912K	Buy	40,462 +20,111	+99%	+$539K	﹤0.01%	1210
2017 Q3	$761K	Buy	20,351 +9,416	+86%	+$374K	﹤0.01%	1305
2017 Q2	$490K	Buy	10,935 +2,048	+23%	+$89.8K	﹤0.01%	1511
2017 Q1	$396K	Buy	8,887 +1,666	+23%	+$82.2K	﹤0.01%	1601
2016 Q4	$360K	Buy	7,221 +2,791	+63%	+$164K	﹤0.01%	1520
2016 Q3	$309K	Sell	4,430 -496	-10%	-$35.9K	﹤0.01%	1482
2016 Q2	$299K	Buy	4,926 +581	+13%	+$35.5K	﹤0.01%	1462
2016 Q1	$262K	Buy	4,345 +475	+12%	+$30.4K	﹤0.01%	1506
2015 Q4	$292K	Sell	3,870 -407,380	-99%	-$27.4M	﹤0.01%	1521
2015 Q3	$26.3M	Sell	411,250 -1,620	-0.4%	-$160K	0.04%	469
2015 Q2	$48.6M	Buy	+412,870	New	+$50.9M	0.06%	365