SFM
MNK
Systematic Financial 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 |
-95,110
| Closed | -$873K | – | 668 |
|
|
2019
Q2 | $873K | Buy |
95,110
+41,165
| +76% | +$378K | 0.03% | 410 |
|
|
2019
Q1 | $1.17M | Sell |
53,945
-9,290
| -15% | -$202K | 0.04% | 424 |
|
|
2018
Q4 | $999K | Buy |
63,235
+23,425
| +59% | +$370K | 0.03% | 482 |
|
|
2018
Q3 | $1.17M | Buy |
+39,810
| New | +$1.17M | 0.03% | 532 |
|
|
2015
Q3 | – | Sell |
-52,277
| Closed | -$6.15M | – | 719 |
|
|
2015
Q2 | $6.15M | Buy |
+52,277
| New | +$6.15M | 0.05% | 304 |
|
|
2015
Q1 | – | Sell |
-51
| Closed | -$5K | – | 735 |
|
|
2014
Q4 | $5K | Sell |
51
-734,043
| -100% | -$72M | ﹤0.01% | 655 |
|
|
2014
Q3 | $66.2M | Sell |
734,094
-601,467
| -45% | -$54.2M | 0.48% | 71 |
|
|
2014
Q2 | $107M | Sell |
1,335,561
-779,316
| -37% | -$62.4M | 0.73% | 31 |
|
|
2014
Q1 | $134M | Buy |
+2,114,877
| New | +$134M | 0.92% | 18 |
|