T. Rowe Price Associates’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

T. Rowe Price Associates’s Portfolio MNK Stock Details MNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-39,643	Closed	-$106K	–	2652
2020 Q2	$106K	Sell	39,643 -23,280	-37%	-$69.9K	﹤0.01%	2424
2020 Q1	$125K	Buy	62,923 +33,300	+112%	+$126K	﹤0.01%	2389
2019 Q4	$103K	Sell	29,623 -15,343	-34%	-$47.9K	﹤0.01%	2458
2019 Q3	$108K	Buy	44,966 +349	+0.8%	+$1.78K	﹤0.01%	2446
2019 Q2	$410K	Buy	44,617 +269	+0.6%	+$3.88K	﹤0.01%	2190
2019 Q1	$964K	Buy	44,348 +4,135	+10%	+$88.2K	﹤0.01%	1859
2018 Q4	$635K	Sell	40,213 -723	-2%	-$18K	﹤0.01%	1990
2018 Q3	$1.2M	Buy	40,936 +76	+0.2%	+$2.14K	﹤0.01%	1796
2018 Q2	$762K	Buy	40,860 +99	+0.2%	+$1.57K	﹤0.01%	1955
2018 Q1	$590K	Sell	40,761 -1,796,705	-98%	-$32.4M	﹤0.01%	2020
2017 Q4	$41.5M	Sell	1,837,466 -1,747,289	-49%	-$46.9M	0.01%	933
2017 Q3	$134M	Sell	3,584,755 -585,420	-14%	-$23.3M	0.02%	545
2017 Q2	$187M	Buy	4,170,175 +104,263	+3%	+$4.57M	0.03%	453
2017 Q1	$181M	Sell	4,065,912 -2,002,254	-33%	-$98.8M	0.03%	447
2016 Q4	$302M	Buy	6,068,166 +67,589	+1%	+$3.98M	0.06%	325
2016 Q3	$419M	Sell	6,000,577 -3,238,641	-35%	-$234M	0.08%	257
2016 Q2	$562M	Sell	9,239,218 -3,599,928	-28%	-$220M	0.12%	198
2016 Q1	$787M	Buy	12,839,146 +739,150	+6%	+$47.3M	0.17%	151
2015 Q4	$903M	Buy	12,099,996 +8,041,095	+198%	+$541M	0.19%	129
2015 Q3	$260M	Buy	4,058,901 +3,233,705	+392%	+$320M	0.06%	355
2015 Q2	$97.1M	Sell	825,196 -41,600	-5%	-$5.13M	0.02%	610
2015 Q1	$110M	Sell	866,796 -48,814	-5%	-$5.58M	0.02%	583
2014 Q4	$90.7M	Sell	915,610 -545,417	-37%	-$50.2M	0.02%	649
2014 Q3	$132M	Sell	1,461,027 -423,420	-22%	-$33.1M	0.03%	526
2014 Q2	$151M	Buy	1,884,447 +539,294	+40%	+$39.1M	0.03%	512
2014 Q1	$85.3M	Sell	1,345,153 -1,131,845	-46%	-$71.3M	0.02%	683
2013 Q4	$129M	Sell	2,476,998 -28,515	-1%	-$1.36M	0.03%	539
2013 Q3	$110M	Buy	+2,505,513	New	+$110M	0.03%	559