SCP
MNK
Seizert Capital Partners’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-481,797
| Closed | -$24M | – | 256 |
|
|
2016
Q4 | $24M | Sell |
481,797
-22,025
| -4% | -$1.1M | 0.85% | 48 |
|
|
2016
Q3 | $35.2M | Sell |
503,822
-116,904
| -19% | -$8.16M | 1.3% | 34 |
|
|
2016
Q2 | $37.7M | Sell |
620,726
-69,318
| -10% | -$4.21M | 1.43% | 32 |
|
|
2016
Q1 | $42.3M | Sell |
690,044
-92,958
| -12% | -$5.7M | 1.44% | 33 |
|
|
2015
Q4 | $58.4M | Sell |
783,002
-69,664
| -8% | -$5.2M | 1.82% | 14 |
|
|
2015
Q3 | $54.5M | Buy |
852,666
+401,243
| +89% | +$25.7M | 1.65% | 21 |
|
|
2015
Q2 | $53.1M | Buy |
451,423
+11,019
| +3% | +$1.3M | 1.36% | 35 |
|
|
2015
Q1 | $55.8M | Sell |
440,404
-188,798
| -30% | -$23.9M | 1.41% | 30 |
|
|
2014
Q4 | $62.3M | Sell |
629,202
-96,777
| -13% | -$9.58M | 1.32% | 32 |
|
|
2014
Q3 | $65.4M | Sell |
725,979
-167,151
| -19% | -$15.1M | 1.31% | 30 |
|
|
2014
Q2 | $71.5M | Sell |
893,130
-162,347
| -15% | -$13M | 1.42% | 27 |
|
|
2014
Q1 | $66.9M | Sell |
1,055,477
-273,926
| -21% | -$17.4M | 1.57% | 24 |
|
|
2013
Q4 | $69.5M | Buy |
1,329,403
+323,452
| +32% | +$16.9M | 1.64% | 21 |
|
|
2013
Q3 | $44.4M | Buy |
+1,005,951
| New | +$44.4M | 1.21% | 39 |
|