Endurant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-48,725
| Closed | -$909K | – | 90 |
|
|
2018
Q2 | $909K | Buy |
+48,725
| New | +$909K | 0.39% | 47 |
|
|
2017
Q3 | – | Sell |
-39,575
| Closed | -$1.77M | – | 102 |
|
|
2017
Q2 | $1.77M | Sell |
39,575
-30,553
| -44% | -$1.37M | 0.5% | 49 |
|
|
2017
Q1 | $3.13M | Sell |
70,128
-29,000
| -29% | -$1.29M | 1.01% | 34 |
|
|
2016
Q4 | $4.94M | Sell |
99,128
-21,546
| -18% | -$1.07M | 2.04% | 21 |
|
|
2016
Q3 | $8.42M | Sell |
120,674
-114,055
| -49% | -$7.96M | 3.12% | 9 |
|
|
2016
Q2 | $14.3M | Buy |
234,729
+3,500
| +2% | +$213K | 4.77% | 3 |
|
|
2016
Q1 | $14.2M | Buy |
231,229
+9,700
| +4% | +$594K | 4.59% | 2 |
|
|
2015
Q4 | $16.5M | Buy |
221,529
+62,520
| +39% | +$4.67M | 5.53% | 2 |
|
|
2015
Q3 | $10.2M | Buy |
159,009
+152,700
| +2,420% | +$9.76M | 3.39% | 8 |
|
|
2015
Q2 | $743K | Sell |
6,309
-17,300
| -73% | -$2.04M | 0.22% | 73 |
|
|
2015
Q1 | $2.99M | Sell |
23,609
-6,500
| -22% | -$823K | 0.99% | 38 |
|
|
2014
Q4 | $2.98M | Buy |
+30,109
| New | +$2.98M | 1.17% | 25 |
|