Alyeska Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,535,583
| Closed | -$57.4M | – | 535 |
|
|
2017
Q3 | $57.4M | Buy |
1,535,583
+482,591
| +46% | +$18M | 0.43% | 78 |
|
|
2017
Q2 | $47.2M | Buy |
+1,052,992
| New | +$47.2M | 0.39% | 92 |
|
|
2016
Q4 | – | Sell |
-14,136
| Closed | -$986K | – | 562 |
|
|
2016
Q3 | $986K | Buy |
+14,136
| New | +$986K | 0.01% | 406 |
|
|
2015
Q4 | – | Sell |
-48,798
| Closed | -$3.12M | – | 493 |
|
|
2015
Q3 | $3.12M | Sell |
48,798
-182,930
| -79% | -$11.7M | 0.04% | 295 |
|
|
2015
Q2 | $27.3M | Buy |
+231,728
| New | +$27.3M | 0.31% | 110 |
|
|
2014
Q2 | – | Sell |
-112,386
| Closed | -$7.13M | – | 435 |
|
|
2014
Q1 | $7.13M | Buy |
+112,386
| New | +$7.13M | 0.2% | 135 |
|