SCM
MNK
Schneider Capital 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 |
-247,099
| Closed | -$2.27M | – | 44 |
|
|
2019
Q2 | $2.27M | Sell |
247,099
-100
| -0% | -$918 | 0.54% | 31 |
|
|
2019
Q1 | $5.37M | Sell |
247,199
-8,700
| -3% | -$189K | 1.23% | 21 |
|
|
2018
Q4 | $4.04M | Buy |
255,899
+59,190
| +30% | +$935K | 1.11% | 23 |
|
|
2018
Q3 | $5.77M | Sell |
196,709
-1,060,754
| -84% | -$31.1M | 1.13% | 27 |
|
|
2018
Q2 | $23.5M | Buy |
1,257,463
+4,200
| +0.3% | +$78.4K | 4.61% | 10 |
|
|
2018
Q1 | $18.1M | Buy |
1,253,263
+428,849
| +52% | +$6.21M | 4.16% | 8 |
|
|
2017
Q4 | $18.6M | Buy |
824,414
+665,014
| +417% | +$15M | 4.08% | 10 |
|
|
2017
Q3 | $5.96M | Buy |
+159,400
| New | +$5.96M | 1.07% | 27 |
|