UBS O'Connor’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 | – | Hold |
0
| – | – | – | 522 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 366 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 392 |
|
2020
Q1 | – | Sell |
-125,000
| Closed | -$436K | – | 372 |
|
2019
Q4 | $436K | Buy |
+125,000
| New | +$436K | 0.01% | 238 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 335 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 224 |
|
2014
Q4 | – | Sell |
-8,737
| Closed | -$788K | – | 708 |
|
2014
Q3 | $788K | Buy |
+8,737
| New | +$788K | 0.01% | 360 |
|