March Altus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,769
| Closed | -$816K | – | 14 |
|
|
2015
Q3 | $816K | Buy |
12,769
+4,592
| +56% | +$293K | 4.81% | 9 |
|
|
2015
Q2 | $963K | Sell |
8,177
-363
| -4% | -$42.8K | 5.6% | 9 |
|
|
2015
Q1 | $1.08M | Sell |
8,540
-136,531
| -94% | -$17.3M | 6.8% | 5 |
|
|
2014
Q4 | $14.4M | Sell |
145,071
-51,105
| -26% | -$5.06M | 6.56% | 3 |
|
|
2014
Q3 | $17.7M | Sell |
196,176
-8,706
| -4% | -$785K | 7.04% | 2 |
|
|
2014
Q2 | $16.4M | Buy |
204,882
+22,916
| +13% | +$1.83M | 6.01% | 3 |
|
|
2014
Q1 | $11.5M | Sell |
181,966
-39,119
| -18% | -$2.48M | 3.7% | 9 |
|
|
2013
Q4 | $11.6M | Buy |
+221,085
| New | +$11.6M | 3.5% | 15 |
|