Castleark 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
Q3 | – | Sell |
-33,525
| Closed | -$3.95M | – | 415 |
|
|
2015
Q2 | $3.95M | Sell |
33,525
-40,925
| -55% | -$4.82M | 0.11% | 219 |
|
|
2015
Q1 | $9.43M | Buy |
74,450
+48,050
| +182% | +$6.09M | 0.23% | 140 |
|
|
2014
Q4 | $2.61M | Buy |
+26,400
| New | +$2.61M | 0.07% | 219 |
|
|
2013
Q4 | – | Sell |
-3,800
| Closed | -$343K | – | 412 |
|
|
2013
Q3 | $343K | Buy |
+3,800
| New | +$343K | 0.01% | 309 |
|