Royce & Associates’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-439,762
| Closed | -$9.56M | – | 1219 |
|
|
2019
Q1 | $9.56M | Sell |
439,762
-271,400
| -38% | -$5.9M | 0.08% | 349 |
|
|
2018
Q4 | $11.2M | Sell |
711,162
-358,339
| -34% | -$5.66M | 0.1% | 284 |
|
|
2018
Q3 | $31.3M | Sell |
1,069,501
-294,800
| -22% | -$8.64M | 0.22% | 108 |
|
|
2018
Q2 | $25.5M | Buy |
1,364,301
+177,600
| +15% | +$3.31M | 0.18% | 157 |
|
|
2018
Q1 | $17.2M | Buy |
1,186,701
+781,701
| +193% | +$11.3M | 0.12% | 234 |
|
|
2017
Q4 | $9.14M | Buy |
+405,000
| New | +$9.14M | 0.06% | 425 |
|
|
2014
Q4 | – | Sell |
-23,407
| Closed | -$2.11M | – | 1412 |
|
|
2014
Q3 | $2.11M | Buy |
+23,407
| New | +$2.11M | 0.01% | 997 |
|
|
2014
Q2 | – | Sell |
-178,505
| Closed | -$11.3M | – | 1468 |
|
|
2014
Q1 | $11.3M | Sell |
178,505
-223,500
| -56% | -$14.2M | 0.03% | 618 |
|
|
2013
Q4 | $21M | Buy |
402,005
+51,000
| +15% | +$2.67M | 0.06% | 383 |
|
|
2013
Q3 | $15.5M | Buy |
+351,005
| New | +$15.5M | 0.05% | 470 |
|