GLG LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $136K | Hold |
6,018
| – | – | 0.01% | 429 |
|
|
2017
Q3 | $225K | Sell |
6,018
-560
| -9% | -$20.9K | 0.01% | 474 |
|
|
2017
Q2 | $295K | Sell |
6,578
-764
| -10% | -$34.3K | 0.02% | 458 |
|
|
2017
Q1 | $327K | Sell |
7,342
-16
| -0.2% | -$713 | 0.02% | 480 |
|
|
2016
Q4 | $367K | Buy |
7,358
+468
| +7% | +$23.3K | 0.03% | 444 |
|
|
2016
Q3 | $481K | Sell |
6,890
-629
| -8% | -$43.9K | 0.03% | 376 |
|
|
2016
Q2 | $457K | Sell |
7,519
-1,372
| -15% | -$83.4K | 0.03% | 379 |
|
|
2016
Q1 | $545K | Sell |
8,891
-1,383
| -13% | -$84.8K | 0.03% | 409 |
|
|
2015
Q4 | $767K | Buy |
10,274
+7,563
| +279% | +$565K | 0.05% | 352 |
|
|
2015
Q3 | $173K | Sell |
2,711
-54,855
| -95% | -$3.5M | ﹤0.01% | 520 |
|
|
2015
Q2 | $6.78M | Buy |
57,566
+43,648
| +314% | +$5.14M | 0.14% | 159 |
|
|
2015
Q1 | $1.76M | Buy |
13,918
+1,118
| +9% | +$142K | 0.05% | 337 |
|
|
2014
Q4 | $1.27M | Sell |
12,800
-52,200
| -80% | -$5.17M | 0.04% | 389 |
|
|
2014
Q3 | $5.86M | Buy |
+65,000
| New | +$5.86M | 0.16% | 167 |
|
|
2014
Q2 | – | Sell |
-45,856
| Closed | -$2.91M | – | 656 |
|
|
2014
Q1 | $2.91M | Buy |
+45,856
| New | +$2.91M | 0.1% | 237 |
|