OSAM
MNK
O'Shaughnessy Asset Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-52
| Closed | – | – | 1320 |
|
|
2019
Q2 | $0 | Sell |
52
-67,052
| -100% | – | ﹤0.01% | 1287 |
|
|
2019
Q1 | $1.46M | Sell |
67,104
-14,102
| -17% | -$307K | 0.03% | 222 |
|
|
2018
Q4 | $1.28M | Sell |
81,206
-25,748
| -24% | -$407K | 0.03% | 221 |
|
|
2018
Q3 | $3.14M | Buy |
106,954
+99,896
| +1,415% | +$2.93M | 0.06% | 158 |
|
|
2018
Q2 | $132K | Buy |
+7,058
| New | +$132K | ﹤0.01% | 609 |
|
|
2017
Q3 | – | Sell |
-1,499
| Closed | -$67K | – | 1020 |
|
|
2017
Q2 | $67K | Sell |
1,499
-1,874
| -56% | -$83.8K | ﹤0.01% | 693 |
|
|
2017
Q1 | $150K | Buy |
3,373
+2,599
| +336% | +$116K | ﹤0.01% | 564 |
|
|
2016
Q4 | $39K | Buy |
+774
| New | +$39K | ﹤0.01% | 736 |
|
|
2015
Q2 | – | Sell |
-46
| Closed | -$6K | – | 1134 |
|
|
2015
Q1 | $6K | Buy |
+46
| New | +$6K | ﹤0.01% | 811 |
|