Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,293
| Closed | -$914K | – | 675 |
|
|
2015
Q3 | $914K | Sell |
14,293
-33,571
| -70% | -$2.15M | 0.06% | 310 |
|
|
2015
Q2 | $5.64M | Sell |
47,864
-186
| -0.4% | -$21.9K | 0.31% | 77 |
|
|
2015
Q1 | $6.09M | Sell |
48,050
-10,815
| -18% | -$1.37M | 0.37% | 66 |
|
|
2014
Q4 | $5.83M | Buy |
+58,865
| New | +$5.83M | 0.34% | 77 |
|
|
2014
Q3 | – | Sell |
-4,060
| Closed | -$325K | – | 606 |
|
|
2014
Q2 | $325K | Buy |
+4,060
| New | +$325K | 0.02% | 521 |
|