VNIM
MNK
Vaughan Nelson Investment Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-35,359
| Closed | -$2.26M | – | 173 |
|
|
2015
Q3 | $2.26M | Sell |
35,359
-719,240
| -95% | -$46M | 0.03% | 138 |
|
|
2015
Q2 | $88.8M | Buy |
754,599
+36,934
| +5% | +$4.35M | 1.25% | 17 |
|
|
2015
Q1 | $90.9M | Sell |
717,665
-122,075
| -15% | -$15.5M | 1.39% | 11 |
|
|
2014
Q4 | $83.2M | Sell |
839,740
-379,910
| -31% | -$37.6M | 1.21% | 23 |
|
|
2014
Q3 | $110M | Buy |
1,219,650
+690,325
| +130% | +$62.2M | 1.64% | 3 |
|
|
2014
Q2 | $42.4M | Buy |
+529,325
| New | +$42.4M | 0.6% | 68 |
|