Breithorn Capital Management’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
Q2 | $304K | Sell |
6,780
-520
| -7% | -$23.3K | 0.21% | 39 |
|
|
2017
Q1 | $325K | Buy |
+7,300
| New | +$325K | 0.24% | 38 |
|
|
2016
Q1 | – | Sell |
-2,800
| Closed | -$209K | – | 51 |
|
|
2015
Q4 | $209K | Buy |
+2,800
| New | +$209K | 0.14% | 48 |
|
|
2015
Q3 | – | Sell |
-2,800
| Closed | -$330K | – | 46 |
|
|
2015
Q2 | $330K | Hold |
2,800
| – | – | 0.21% | 36 |
|
|
2015
Q1 | $355K | Sell |
2,800
-2,675
| -49% | -$339K | 0.22% | 37 |
|
|
2014
Q4 | $542K | Sell |
5,475
-4,600
| -46% | -$455K | 0.35% | 34 |
|
|
2014
Q3 | $908K | Hold |
10,075
| – | – | 0.59% | 36 |
|
|
2014
Q2 | $806K | Hold |
10,075
| – | – | 0.5% | 31 |
|
|
2014
Q1 | $639K | Hold |
10,075
| – | – | 0.34% | 43 |
|
|
2013
Q4 | $527K | Buy |
10,075
+9,700
| +2,587% | +$507K | 0.3% | 39 |
|
|
2013
Q3 | $17K | Buy |
+375
| New | +$17K | 0.01% | 80 |
|