EverPoint Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.23M | Buy |
+105,000
| New | +$5.23M | 0.1% | 211 |
|
|
2016
Q3 | – | Sell |
-310,000
| Closed | -$18.8M | – | 487 |
|
|
2016
Q2 | $18.8M | Buy |
+310,000
| New | +$18.8M | 0.37% | 59 |
|
|
2016
Q1 | – | Sell |
-300,000
| Closed | -$22.4M | – | 525 |
|
|
2015
Q4 | $22.4M | Buy |
300,000
+240,000
| +400% | +$17.9M | 0.47% | 41 |
|
|
2015
Q3 | $3.84M | Sell |
60,000
-40,000
| -40% | -$2.56M | 0.1% | 226 |
|
|
2015
Q2 | $11.8M | Buy |
+100,000
| New | +$11.8M | 0.22% | 133 |
|
|
2014
Q4 | – | Sell |
-35,000
| Closed | -$3.16M | – | 545 |
|
|
2014
Q3 | $3.16M | Buy |
+35,000
| New | +$3.16M | 0.07% | 273 |
|