PC
MNK
Paulson & Co’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-601,520
| Closed | -$9.5M | – | 56 |
|
|
2018
Q4 | $9.5M | Sell |
601,520
-1,398,480
| -70% | -$22.1M | 0.23% | 38 |
|
|
2018
Q3 | $58.6M | Sell |
2,000,000
-1,670,992
| -46% | -$49M | 1.1% | 25 |
|
|
2018
Q2 | $68.5M | Hold |
3,670,992
| – | – | 1.4% | 21 |
|
|
2018
Q1 | $53.2M | Hold |
3,670,992
| – | – | 1.16% | 22 |
|
|
2017
Q4 | $82.8M | Sell |
3,670,992
-2,955,680
| -45% | -$66.7M | 1.62% | 17 |
|
|
2017
Q3 | $248M | Sell |
6,626,672
-264,700
| -4% | -$9.89M | 4.45% | 11 |
|
|
2017
Q2 | $309M | Sell |
6,891,372
-609,600
| -8% | -$27.3M | 4.18% | 7 |
|
|
2017
Q1 | $334M | Sell |
7,500,972
-475,900
| -6% | -$21.2M | 4.44% | 6 |
|
|
2016
Q4 | $397M | Buy |
7,976,872
+2,400
| +0% | +$120K | 5.01% | 7 |
|
|
2016
Q3 | $556M | Sell |
7,974,472
-396,608
| -5% | -$27.7M | 6.03% | 6 |
|
|
2016
Q2 | $509M | Sell |
8,371,080
-578,300
| -6% | -$35.1M | 5.17% | 7 |
|
|
2016
Q1 | $548M | Buy |
8,949,380
+325,687
| +4% | +$20M | 4.05% | 9 |
|
|
2015
Q4 | $644M | Buy |
8,623,693
+2,029,500
| +31% | +$151M | 3.85% | 11 |
|
|
2015
Q3 | $422M | Hold |
6,594,193
| – | – | 2.19% | 14 |
|
|
2015
Q2 | $776M | Sell |
6,594,193
-1,866,100
| -22% | -$220M | 3.58% | 12 |
|
|
2015
Q1 | $1.07B | Sell |
8,460,293
-552,000
| -6% | -$69.9M | 5.46% | 5 |
|
|
2014
Q4 | $892M | Buy |
9,012,293
+12,293
| +0.1% | +$1.22M | 4.61% | 8 |
|
|
2014
Q3 | $811M | Buy |
9,000,000
+2,275,200
| +34% | +$205M | 3.37% | 9 |
|
|
2014
Q2 | $538M | Buy |
6,724,800
+1,088,000
| +19% | +$87.1M | 2.33% | 18 |
|
|
2014
Q1 | $357M | Sell |
5,636,800
-3,200
| -0.1% | -$203K | 1.75% | 23 |
|
|
2013
Q4 | $295M | Hold |
5,640,000
| – | – | 1.45% | 23 |
|
|
2013
Q3 | $249M | Buy |
+5,640,000
| New | +$249M | 1.6% | 22 |
|