Absolute Return Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,847
| Closed | -$246K | – | 399 |
|
|
2015
Q3 | $246K | Sell |
3,847
-6,703
| -64% | -$429K | 0.02% | 422 |
|
|
2015
Q2 | $1.24M | Buy |
10,550
+3,362
| +47% | +$396K | 0.05% | 314 |
|
|
2015
Q1 | $910K | Sell |
7,188
-103,289
| -93% | -$13.1M | 0.02% | 438 |
|
|
2014
Q4 | $10.9M | Buy |
110,477
+85,122
| +336% | +$8.43M | 0.23% | 126 |
|
|
2014
Q3 | $2.29M | Buy |
25,355
+12,072
| +91% | +$1.09M | 0.03% | 427 |
|
|
2014
Q2 | $1.06M | Sell |
13,283
-71,783
| -84% | -$5.74M | 0.01% | 660 |
|
|
2014
Q1 | $5.39M | Sell |
85,066
-8,573
| -9% | -$544K | 0.08% | 299 |
|
|
2013
Q4 | $4.89M | Buy |
93,639
+57,507
| +159% | +$3.01M | 0.05% | 353 |
|
|
2013
Q3 | $1.59M | Buy |
+36,132
| New | +$1.59M | 0.02% | 538 |
|