A.R.T. Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-74,081
| Closed | -$1.07M | – | 1912 |
|
|
2018
Q1 | $1.07M | Sell |
74,081
-65,500
| -47% | -$948K | 0.04% | 625 |
|
|
2017
Q4 | $3.15M | Buy |
+139,581
| New | +$3.15M | 0.14% | 212 |
|
|
2017
Q2 | – | Sell |
-62,500
| Closed | -$2.79M | – | 1860 |
|
|
2017
Q1 | $2.79M | Sell |
62,500
-13,300
| -18% | -$593K | 0.13% | 217 |
|
|
2016
Q4 | $3.78M | Buy |
75,800
+67,300
| +792% | +$3.35M | 0.23% | 98 |
|
|
2016
Q3 | $593K | Buy |
+8,500
| New | +$593K | 0.19% | 164 |
|
|
2016
Q2 | – | Sell |
-37,777
| Closed | -$2.31M | – | 1750 |
|
|
2016
Q1 | $2.31M | Buy |
+37,777
| New | +$2.31M | 0.1% | 282 |
|
|
2015
Q4 | – | Sell |
-11,187
| Closed | -$715K | – | 1827 |
|
|
2015
Q3 | $715K | Buy |
+11,187
| New | +$715K | 0.03% | 751 |
|
|
2014
Q2 | – | Sell |
-12,905
| Closed | -$818K | – | 1630 |
|
|
2014
Q1 | $818K | Buy |
+12,905
| New | +$818K | 0.04% | 571 |
|