OrbiMed’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 | – | Sell |
-1,472,700
| Closed | -$55M | – | 144 |
|
|
2017
Q3 | $55M | Hold |
1,472,700
| – | – | 0.53% | 58 |
|
|
2017
Q2 | $66M | Hold |
1,472,700
| – | – | 0.69% | 46 |
|
|
2017
Q1 | $65.6M | Hold |
1,472,700
| – | – | 0.74% | 43 |
|
|
2016
Q4 | $73.4M | Buy |
1,472,700
+302,500
| +26% | +$15.1M | 0.93% | 36 |
|
|
2016
Q3 | $81.7M | Sell |
1,170,200
-138,800
| -11% | -$9.69M | 0.93% | 42 |
|
|
2016
Q2 | $79.6M | Hold |
1,309,000
| – | – | 0.83% | 42 |
|
|
2016
Q1 | $80.2M | Buy |
1,309,000
+47,000
| +4% | +$2.88M | 0.84% | 38 |
|
|
2015
Q4 | $94.2M | Buy |
1,262,000
+89,000
| +8% | +$6.64M | 0.85% | 37 |
|
|
2015
Q3 | $75M | Buy |
1,173,000
+378,000
| +48% | +$24.2M | 0.76% | 40 |
|
|
2015
Q2 | $93.6M | Buy |
795,000
+3,999
| +0.5% | +$471K | 0.78% | 39 |
|
|
2015
Q1 | $100M | Buy |
791,001
+224,000
| +40% | +$28.4M | 0.86% | 36 |
|
|
2014
Q4 | $56.2M | Buy |
567,001
+273,000
| +93% | +$27M | 0.54% | 44 |
|
|
2014
Q3 | $26.5M | Buy |
+294,001
| New | +$26.5M | 0.28% | 59 |
|