Fred Alger 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
Q1 | – | Sell |
-88,500
| Closed | -$6.61M | – | 624 |
|
|
2015
Q4 | $6.61M | Sell |
88,500
-71,519
| -45% | -$5.34M | 0.03% | 222 |
|
|
2015
Q3 | $10.2M | Sell |
160,019
-152,357
| -49% | -$9.74M | 0.06% | 184 |
|
|
2015
Q2 | $36.8M | Buy |
312,376
+147,658
| +90% | +$17.4M | 0.17% | 119 |
|
|
2015
Q1 | $20.9M | Buy |
+164,718
| New | +$20.9M | 0.09% | 162 |
|
|
2014
Q3 | – | Sell |
-7
| Closed | -$1K | – | 637 |
|
|
2014
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 617 |
|
|
2014
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 641 |
|
|
2013
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 608 |
|
|
2013
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 608 |
|