Sectoral Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-27,467
| Closed | -$1.68M | – | 82 |
|
|
2016
Q1 | $1.68M | Sell |
27,467
-25,687
| -48% | -$1.57M | 0.08% | 73 |
|
|
2015
Q4 | $3.97M | Buy |
53,154
+14,902
| +39% | +$1.11M | 0.17% | 56 |
|
|
2015
Q3 | $2.45M | Buy |
38,252
+2,707
| +8% | +$173K | 0.11% | 58 |
|
|
2015
Q2 | $4.18M | Sell |
35,545
-307,825
| -90% | -$36.2M | 0.17% | 54 |
|
|
2015
Q1 | $43.5M | Sell |
343,370
-57,294
| -14% | -$7.26M | 1.65% | 24 |
|
|
2014
Q4 | $39.7M | Sell |
400,664
-199,800
| -33% | -$19.8M | 1.78% | 17 |
|
|
2014
Q3 | $54.1M | Buy |
600,464
+118,900
| +25% | +$10.7M | 2.28% | 15 |
|
|
2014
Q2 | $38.5M | Buy |
481,564
+28,800
| +6% | +$2.3M | 1.63% | 25 |
|
|
2014
Q1 | $28.7M | Sell |
452,764
-1,600
| -0.4% | -$101K | 1.18% | 30 |
|
|
2013
Q4 | $23.7M | Buy |
454,364
+201,600
| +80% | +$10.5M | 1.02% | 36 |
|
|
2013
Q3 | $11.1M | Buy |
+252,764
| New | +$11.1M | 0.54% | 46 |
|