Raymond James & Associates’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 Q3	–	Sell	-12,192	Closed	-$112K	–	3766
2019 Q2	$112K	Buy	12,192 +1,321	+12%	+$19.1K	﹤0.01%	3393
2019 Q1	$236K	Buy	+10,871	New	+$232K	﹤0.01%	3127
2018 Q4	–	Sell	-13,421	Closed	-$393K	–	3761
2018 Q3	$393K	Sell	13,421 -1,832	-12%	-$51.6K	﹤0.01%	2868
2018 Q2	$285K	Buy	15,253 +466	+3%	+$7.42K	﹤0.01%	3059
2018 Q1	$214K	Buy	+14,787	New	+$267K	﹤0.01%	3101
2017 Q4	–	Sell	-9,866	Closed	-$369K	–	3573
2017 Q3	$369K	Sell	9,866 -14,596	-60%	-$580K	﹤0.01%	2654
2017 Q2	$1.1M	Sell	24,462 -1,141	-4%	-$50K	﹤0.01%	1978
2017 Q1	$1.14M	Buy	25,603 +6,163	+32%	+$304K	﹤0.01%	1897
2016 Q4	$969K	Buy	19,440 +11,709	+151%	+$690K	﹤0.01%	1937
2016 Q3	$539K	Sell	7,731 -70,291	-90%	-$5.09M	﹤0.01%	2232
2016 Q2	$4.74M	Sell	78,022 -5,407	-6%	-$330K	0.01%	878
2016 Q1	$5.11M	Buy	83,429 +7,317	+10%	+$468K	0.02%	811
2015 Q4	$5.68M	Buy	+76,112	New	+$5.13M	0.02%	746
2015 Q3	–	Sell	-42,293	Closed	-$4.98M	–	2414
2015 Q2	$4.98M	Buy	42,293 +1,679	+4%	+$207K	0.02%	819
2015 Q1	$5.14M	Sell	40,614 -28,299	-41%	-$3.23M	0.02%	729
2014 Q4	$6.82M	Buy	68,913 +11,669	+20%	+$1.07M	0.03%	542
2014 Q3	$5.16M	Buy	+57,244	New	+$4.48M	0.03%	617