DCM
MNK
Dialectic Capital Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 92 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 109 |
|
|
2016
Q2 | – | Sell |
-30,000
| Closed | -$1.84M | – | 122 |
|
|
2016
Q1 | $1.84M | Buy |
+30,000
| New | +$1.84M | 0.86% | 23 |
|
|
2015
Q4 | – | Sell |
-9,200
| Closed | -$589K | – | 166 |
|
|
2015
Q3 | $589K | Buy |
9,200
+6,200
| +207% | +$397K | 0.19% | 80 |
|
|
2015
Q2 | $353K | Buy |
+3,000
| New | +$353K | 0.11% | 109 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 199 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 173 |
|