Tekla Capital Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-32,980
| Closed | -$32K | – | 215 |
|
2020
Q3 | $32K | Hold |
32,980
| – | – | ﹤0.01% | 203 |
|
2020
Q2 | $88K | Hold |
32,980
| – | – | ﹤0.01% | 221 |
|
2020
Q1 | $65K | Hold |
32,980
| – | – | ﹤0.01% | 212 |
|
2019
Q4 | $115K | Hold |
32,980
| – | – | ﹤0.01% | 209 |
|
2019
Q3 | $79K | Hold |
32,980
| – | – | ﹤0.01% | 189 |
|
2019
Q2 | $303K | Hold |
32,980
| – | – | 0.01% | 188 |
|
2019
Q1 | $717K | Sell |
32,980
-20,620
| -38% | -$448K | 0.03% | 172 |
|
2018
Q4 | $847K | Hold |
53,600
| – | – | 0.04% | 168 |
|
2018
Q3 | $1.57M | Sell |
53,600
-8,300
| -13% | -$243K | 0.06% | 167 |
|
2018
Q2 | $1.16M | Hold |
61,900
| – | – | 0.04% | 155 |
|
2018
Q1 | $896K | Hold |
61,900
| – | – | 0.03% | 160 |
|
2017
Q4 | $1.4M | Hold |
61,900
| – | – | 0.05% | 139 |
|
2017
Q3 | $2.31M | Hold |
61,900
| – | – | 0.08% | 114 |
|
2017
Q2 | $2.77M | Hold |
61,900
| – | – | 0.1% | 103 |
|
2017
Q1 | $2.76M | Hold |
61,900
| – | – | 0.11% | 100 |
|
2016
Q4 | $3.08M | Hold |
61,900
| – | – | 0.13% | 90 |
|
2016
Q3 | $4.32M | Sell |
61,900
-162,000
| -72% | -$11.3M | 0.17% | 90 |
|
2016
Q2 | $13.6M | Hold |
223,900
| – | – | 0.56% | 43 |
|
2016
Q1 | $13.7M | Buy |
223,900
+162,000
| +262% | +$9.93M | 0.58% | 39 |
|
2015
Q4 | $4.62M | Sell |
61,900
-10,900
| -15% | -$814K | 0.17% | 97 |
|
2015
Q3 | $4.66M | Buy |
+72,800
| New | +$4.66M | 0.17% | 90 |
|