ACM
MNK
Argent Capital 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 |
-419,057
| Closed | -$26.8M | – | 229 |
|
|
2015
Q3 | $26.8M | Buy |
419,057
+3,125
| +0.8% | +$200K | 1.34% | 32 |
|
|
2015
Q2 | $49M | Sell |
415,932
-2,160
| -0.5% | -$254K | 2.25% | 18 |
|
|
2015
Q1 | $53M | Buy |
418,092
+2,940
| +0.7% | +$372K | 2.4% | 14 |
|
|
2014
Q4 | $41.1M | Buy |
415,152
+34,927
| +9% | +$3.46M | 1.98% | 22 |
|
|
2014
Q3 | $34.3M | Buy |
380,225
+139,215
| +58% | +$12.6M | 1.88% | 24 |
|
|
2014
Q2 | $19.3M | Sell |
241,010
-3,750
| -2% | -$300K | 1.02% | 33 |
|
|
2014
Q1 | $15.5M | Sell |
244,760
-7,500
| -3% | -$476K | 0.85% | 35 |
|
|
2013
Q4 | $13.2M | Buy |
+252,260
| New | +$13.2M | 0.74% | 34 |
|