OAM
MNK
Oxford Asset Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-317,941
| Closed | -$1.11M | – | 1669 |
|
|
2019
Q4 | $1.11M | Buy |
317,941
+30,483
| +11% | +$106K | 0.03% | 801 |
|
|
2019
Q3 | $693K | Buy |
287,458
+225,665
| +365% | +$544K | 0.02% | 1118 |
|
|
2019
Q2 | $567K | Sell |
61,793
-33,911
| -35% | -$311K | 0.01% | 1224 |
|
|
2019
Q1 | $2.08M | Sell |
95,704
-36,514
| -28% | -$794K | 0.05% | 557 |
|
|
2018
Q4 | $2.09M | Buy |
132,218
+95,587
| +261% | +$1.51M | 0.05% | 446 |
|
|
2018
Q3 | $1.07M | Buy |
+36,631
| New | +$1.07M | 0.02% | 972 |
|
|
2018
Q1 | – | Sell |
-101,282
| Closed | -$2.32M | – | 2002 |
|
|
2017
Q4 | $2.32M | Buy |
101,282
+17,052
| +20% | +$390K | 0.05% | 499 |
|
|
2017
Q3 | $3.07M | Buy |
84,230
+34,154
| +68% | +$1.24M | 0.06% | 395 |
|
|
2017
Q2 | $2.24M | Sell |
50,076
-88,962
| -64% | -$3.99M | 0.04% | 552 |
|
|
2017
Q1 | $6.2M | Sell |
139,038
-57,448
| -29% | -$2.56M | 0.15% | 112 |
|
|
2016
Q4 | $9.79M | Sell |
196,486
-96,699
| -33% | -$4.82M | 0.35% | 54 |
|
|
2016
Q3 | $20.5M | Buy |
293,185
+93,758
| +47% | +$6.54M | 0.63% | 26 |
|
|
2016
Q2 | $12.1M | Sell |
199,427
-3,454
| -2% | -$210K | 0.4% | 47 |
|
|
2016
Q1 | $12.4M | Buy |
202,881
+128,652
| +173% | +$7.88M | 0.36% | 49 |
|
|
2015
Q4 | $5.58M | Buy |
+74,229
| New | +$5.58M | 0.13% | 157 |
|