Broadwood 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 |
-644,822
| Closed | -$24.1M | – | 10 |
|
|
2017
Q3 | $24.1M | Buy |
644,822
+322,411
| +100% | +$12M | 3.99% | 6 |
|
|
2017
Q2 | $14.4M | Hold |
322,411
| – | – | 2.66% | 6 |
|
|
2017
Q1 | $14.4M | Hold |
322,411
| – | – | 2.74% | 6 |
|
|
2016
Q4 | $16.1M | Hold |
322,411
| – | – | 2.72% | 8 |
|
|
2016
Q3 | $22.5M | Hold |
322,411
| – | – | 3.85% | 6 |
|
|
2016
Q2 | $19.6M | Hold |
322,411
| – | – | 3.79% | 6 |
|
|
2016
Q1 | $19.8M | Sell |
322,411
-1,297,557
| -80% | -$79.5M | 4.09% | 6 |
|
|
2015
Q4 | $121M | Hold |
1,619,968
| – | – | 20.37% | 2 |
|
|
2015
Q3 | $104M | Hold |
1,619,968
| – | – | 20.39% | 2 |
|
|
2015
Q2 | $191M | Hold |
1,619,968
| – | – | 32.47% | 2 |
|
|
2015
Q1 | $205M | Hold |
1,619,968
| – | – | 34.22% | 2 |
|
|
2014
Q4 | $160M | Sell |
1,619,968
-11,000
| -0.7% | -$1.09M | 32.73% | 2 |
|
|
2014
Q3 | $147M | Buy |
+1,630,968
| New | +$147M | 31.08% | 1 |
|