SIM
MNK
Spark Investment Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-407,500
| Closed | -$982K | – | 608 |
|
|
2019
Q3 | $982K | Buy |
407,500
+102,300
| +34% | +$247K | 0.13% | 195 |
|
|
2019
Q2 | $2.8M | Buy |
305,200
+1,200
| +0.4% | +$11K | 0.19% | 162 |
|
|
2019
Q1 | $6.61M | Sell |
304,000
-487,300
| -62% | -$10.6M | 0.31% | 96 |
|
|
2018
Q4 | $12.5M | Buy |
791,300
+415,400
| +111% | +$6.56M | 0.86% | 16 |
|
|
2018
Q3 | $11M | Sell |
375,900
-352,700
| -48% | -$10.3M | 0.63% | 25 |
|
|
2018
Q2 | $13.6M | Buy |
728,600
+91,900
| +14% | +$1.71M | 0.8% | 19 |
|
|
2018
Q1 | $9.22M | Buy |
636,700
+133,300
| +26% | +$1.93M | 0.59% | 37 |
|
|
2017
Q4 | $11.4M | Buy |
+503,400
| New | +$11.4M | 0.61% | 32 |
|
|
2014
Q4 | – | Sell |
-9,900
| Closed | -$892K | – | 845 |
|
|
2014
Q3 | $892K | Sell |
9,900
-10,800
| -52% | -$973K | 0.13% | 225 |
|
|
2014
Q2 | $1.66M | Sell |
20,700
-8,600
| -29% | -$688K | 0.25% | 135 |
|
|
2014
Q1 | $1.86M | Buy |
+29,300
| New | +$1.86M | 0.29% | 99 |
|