Carlson 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
Q3 | – | Sell |
-725,000
| Closed | -$32.5M | – | 273 |
|
|
2017
Q2 | $32.5M | Sell |
725,000
-7,861
| -1% | -$352K | 0.46% | 65 |
|
|
2017
Q1 | $32.7M | Buy |
732,861
+494,199
| +207% | +$22M | 0.42% | 78 |
|
|
2016
Q4 | $11.9M | Buy |
+238,662
| New | +$11.9M | 0.14% | 170 |
|
|
2016
Q1 | – | Sell |
-155,887
| Closed | -$11.6M | – | 353 |
|
|
2015
Q4 | $11.6M | Buy |
+155,887
| New | +$11.6M | 0.13% | 192 |
|