HealthCor 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
Q1 | – | Sell |
-284,400
| Closed | -$6.42M | – | 54 |
|
|
2017
Q4 | $6.42M | Sell |
284,400
-2,930,279
| -91% | -$66.1M | 0.21% | 35 |
|
|
2017
Q3 | $120M | Buy |
3,214,679
+812,329
| +34% | +$30.4M | 4.03% | 6 |
|
|
2017
Q2 | $108M | Buy |
+2,402,350
| New | +$108M | 3.88% | 8 |
|
|
2016
Q4 | – | Sell |
-875,000
| Closed | -$61.1M | – | 49 |
|
|
2016
Q3 | $61.1M | Buy |
+875,000
| New | +$61.1M | 3.72% | 12 |
|
|
2016
Q2 | – | Sell |
-1,725,000
| Closed | -$106M | – | 50 |
|
|
2016
Q1 | $106M | Buy |
1,725,000
+1,475,610
| +592% | +$90.4M | 5.99% | 5 |
|
|
2015
Q4 | $18.6M | Buy |
+249,390
| New | +$18.6M | 1.13% | 25 |
|
|
2015
Q3 | – | Sell |
-975,000
| Closed | -$115M | – | 58 |
|
|
2015
Q2 | $115M | Buy |
975,000
+175,000
| +22% | +$20.6M | 5.78% | 3 |
|
|
2015
Q1 | $101M | Sell |
800,000
-525,000
| -40% | -$66.5M | 4.83% | 2 |
|
|
2014
Q4 | $131M | Sell |
1,325,000
-475,000
| -26% | -$47M | 7.31% | 1 |
|
|
2014
Q3 | $162M | Buy |
1,800,000
+500,000
| +38% | +$45.1M | 8.33% | 1 |
|
|
2014
Q2 | $104M | Buy |
1,300,000
+300,000
| +30% | +$24M | 5.22% | 3 |
|
|
2014
Q1 | $63.4M | Buy |
+1,000,000
| New | +$63.4M | 3.81% | 8 |
|