CGI
MNK
CI Global Investments’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-100,000
| Closed | -$11.8M | – | 173 |
|
|
2015
Q2 | $11.8M | Sell |
100,000
-50,000
| -33% | -$5.89M | 0.24% | 83 |
|
|
2015
Q1 | $19M | Hold |
150,000
| – | – | 0.41% | 55 |
|
|
2014
Q4 | $14.9M | Buy |
+150,000
| New | +$14.9M | 0.3% | 66 |
|
|
2014
Q1 | – | Sell |
-220,000
| Closed | -$11.5M | – | 236 |
|
|
2013
Q4 | $11.5M | Buy |
220,000
+30,000
| +16% | +$1.57M | 0.32% | 80 |
|
|
2013
Q3 | $8.38M | Buy |
+190,000
| New | +$8.38M | 0.32% | 97 |
|