Catalyst Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,500
| Closed | -$398K | – | 529 |
|
|
2016
Q1 | $398K | Buy |
+6,500
| New | +$398K | 0.07% | 188 |
|
|
2015
Q4 | – | Sell |
-10,000
| Closed | -$639K | – | 584 |
|
|
2015
Q3 | $639K | Sell |
10,000
-15,000
| -60% | -$959K | 0.09% | 159 |
|
|
2015
Q2 | $2.94M | Buy |
+25,000
| New | +$2.94M | 0.34% | 89 |
|
|
2015
Q1 | – | Sell |
-8,458
| Closed | -$838K | – | 554 |
|
|
2014
Q4 | $838K | Hold |
8,458
| – | – | 0.1% | 168 |
|
|
2014
Q3 | $762K | Buy |
8,458
+5,958
| +238% | +$537K | 0.1% | 180 |
|
|
2014
Q2 | $200K | Buy |
+2,500
| New | +$200K | 0.03% | 283 |
|