Wellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-494,900
| Closed | -$4.54M | – | 2164 |
|
|
2019
Q2 | $4.54M | Buy |
494,900
+231,992
| +88% | +$2.13M | ﹤0.01% | 1401 |
|
|
2019
Q1 | $5.72M | Sell |
262,908
-34,100
| -11% | -$741K | ﹤0.01% | 1349 |
|
|
2018
Q4 | $4.69M | Buy |
297,008
+17,007
| +6% | +$269K | ﹤0.01% | 1402 |
|
|
2018
Q3 | $8.21M | Buy |
280,001
+263,255
| +1,572% | +$7.72M | ﹤0.01% | 1341 |
|
|
2018
Q2 | $312K | Sell |
16,746
-53,168
| -76% | -$991K | ﹤0.01% | 2130 |
|
|
2018
Q1 | $1.01M | Sell |
69,914
-123,025
| -64% | -$1.78M | ﹤0.01% | 1901 |
|
|
2017
Q4 | $4.35M | Buy |
192,939
+181,813
| +1,634% | +$4.1M | ﹤0.01% | 1514 |
|
|
2017
Q3 | $415K | Buy |
11,126
+5,882
| +112% | +$219K | ﹤0.01% | 2026 |
|
|
2017
Q2 | $235K | Sell |
5,244
-3,123
| -37% | -$140K | ﹤0.01% | 2114 |
|
|
2017
Q1 | $373K | Buy |
+8,367
| New | +$373K | ﹤0.01% | 2106 |
|
|
2016
Q3 | – | Sell |
-12,973
| Closed | -$788K | – | 2242 |
|
|
2016
Q2 | $788K | Buy |
+12,973
| New | +$788K | ﹤0.01% | 1809 |
|
|
2015
Q3 | – | Sell |
-145,189
| Closed | -$17.1M | – | 2260 |
|
|
2015
Q2 | $17.1M | Buy |
+145,189
| New | +$17.1M | ﹤0.01% | 1066 |
|
|
2014
Q1 | – | Sell |
-522,027
| Closed | -$27.3M | – | 2265 |
|
|
2013
Q4 | $27.3M | Sell |
522,027
-140,551
| -21% | -$7.35M | 0.01% | 908 |
|
|
2013
Q3 | $29.2M | Buy |
+662,578
| New | +$29.2M | 0.01% | 868 |
|