RCAMU
MNK
Rothschild & Co Asset Management US’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,319
| Closed | -$384K | – | 585 |
|
|
2016
Q2 | $384K | Sell |
6,319
-9,766
| -61% | -$593K | 0.01% | 510 |
|
|
2016
Q1 | $986K | Hold |
16,085
| – | – | 0.02% | 315 |
|
|
2015
Q4 | $1.2M | Sell |
16,085
-330,230
| -95% | -$24.6M | 0.02% | 327 |
|
|
2015
Q3 | $22.1M | Buy |
346,315
+324,002
| +1,452% | +$20.7M | 0.43% | 64 |
|
|
2015
Q2 | $2.63M | Buy |
22,313
+1,324
| +6% | +$156K | 0.05% | 298 |
|
|
2015
Q1 | $2.66M | Buy |
+20,989
| New | +$2.66M | 0.05% | 301 |
|