Ascend 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-58,999
| Closed | -$2.2M | – | 270 |
|
|
2017
Q3 | $2.2M | Sell |
58,999
-683,660
| -92% | -$25.5M | 0.08% | 138 |
|
|
2017
Q2 | $33.3M | Sell |
742,659
-367,063
| -33% | -$16.4M | 1.55% | 15 |
|
|
2017
Q1 | $49.5M | Buy |
+1,109,722
| New | +$49.5M | 2.24% | 4 |
|
|
2016
Q3 | – | Sell |
-751,701
| Closed | -$45.7M | – | 179 |
|
|
2016
Q2 | $45.7M | Buy |
751,701
+644,311
| +600% | +$39.2M | 3% | 2 |
|
|
2016
Q1 | $6.58M | Sell |
107,390
-143,238
| -57% | -$8.78M | 0.63% | 55 |
|
|
2015
Q4 | $18.7M | Buy |
250,628
+6,136
| +3% | +$458K | 0.66% | 47 |
|
|
2015
Q3 | $15.6M | Buy |
244,492
+218,436
| +838% | +$14M | 0.61% | 50 |
|
|
2015
Q2 | $3.07M | Buy |
+26,056
| New | +$3.07M | 0.1% | 121 |
|
|
2014
Q4 | – | Sell |
-261,072
| Closed | -$23.5M | – | 212 |
|
|
2014
Q3 | $23.5M | Buy |
+261,072
| New | +$23.5M | 0.7% | 56 |
|