MNK
T. Rowe Price Associates’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-39,643
| Closed | -$106K | – | 2644 |
|
|
2020
Q2 | $106K | Sell |
39,643
-23,280
| -37% | -$62.2K | ﹤0.01% | 2422 |
|
|
2020
Q1 | $125K | Buy |
62,923
+33,300
| +112% | +$66.2K | ﹤0.01% | 2387 |
|
|
2019
Q4 | $103K | Sell |
29,623
-15,343
| -34% | -$53.3K | ﹤0.01% | 2450 |
|
|
2019
Q3 | $108K | Buy |
44,966
+349
| +0.8% | +$838 | ﹤0.01% | 2436 |
|
|
2019
Q2 | $410K | Buy |
44,617
+269
| +0.6% | +$2.47K | ﹤0.01% | 2183 |
|
|
2019
Q1 | $964K | Buy |
44,348
+4,135
| +10% | +$89.9K | ﹤0.01% | 1856 |
|
|
2018
Q4 | $635K | Sell |
40,213
-723
| -2% | -$11.4K | ﹤0.01% | 1987 |
|
|
2018
Q3 | $1.2M | Buy |
40,936
+76
| +0.2% | +$2.23K | ﹤0.01% | 1795 |
|
|
2018
Q2 | $762K | Buy |
40,860
+99
| +0.2% | +$1.85K | ﹤0.01% | 1952 |
|
|
2018
Q1 | $590K | Sell |
40,761
-1,796,705
| -98% | -$26M | ﹤0.01% | 2013 |
|
|
2017
Q4 | $41.5M | Sell |
1,837,466
-1,747,289
| -49% | -$39.4M | 0.01% | 929 |
|
|
2017
Q3 | $134M | Sell |
3,584,755
-585,420
| -14% | -$21.9M | 0.02% | 542 |
|
|
2017
Q2 | $187M | Buy |
4,170,175
+104,263
| +3% | +$4.67M | 0.03% | 453 |
|
|
2017
Q1 | $181M | Sell |
4,065,912
-2,002,254
| -33% | -$89.2M | 0.03% | 447 |
|
|
2016
Q4 | $302M | Buy |
6,068,166
+67,589
| +1% | +$3.37M | 0.06% | 325 |
|
|
2016
Q3 | $419M | Sell |
6,000,577
-3,238,641
| -35% | -$226M | 0.08% | 257 |
|
|
2016
Q2 | $562M | Sell |
9,239,218
-3,599,928
| -28% | -$219M | 0.12% | 198 |
|
|
2016
Q1 | $787M | Buy |
12,839,146
+739,150
| +6% | +$45.3M | 0.17% | 151 |
|
|
2015
Q4 | $903M | Buy |
12,099,996
+8,041,095
| +198% | +$600M | 0.19% | 129 |
|
|
2015
Q3 | $260M | Buy |
4,058,901
+3,233,705
| +392% | +$207M | 0.06% | 355 |
|
|
2015
Q2 | $97.1M | Sell |
825,196
-41,600
| -5% | -$4.9M | 0.02% | 610 |
|
|
2015
Q1 | $110M | Sell |
866,796
-48,814
| -5% | -$6.18M | 0.02% | 583 |
|
|
2014
Q4 | $90.7M | Sell |
915,610
-545,417
| -37% | -$54M | 0.02% | 649 |
|
|
2014
Q3 | $132M | Sell |
1,461,027
-423,420
| -22% | -$38.2M | 0.03% | 526 |
|
|
2014
Q2 | $151M | Buy |
1,884,447
+539,294
| +40% | +$43.2M | 0.03% | 512 |
|
|
2014
Q1 | $85.3M | Sell |
1,345,153
-1,131,845
| -46% | -$71.8M | 0.02% | 683 |
|
|
2013
Q4 | $129M | Sell |
2,476,998
-28,515
| -1% | -$1.49M | 0.03% | 539 |
|
|
2013
Q3 | $110M | Buy |
+2,505,513
| New | +$110M | 0.03% | 559 |
|