TS
MNK
Twin Securities’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,658
| Closed | -$398K | – | 16 |
|
|
2017
Q3 | $398K | Sell |
10,658
-30,500
| -74% | -$1.14M | 0.05% | 19 |
|
|
2017
Q2 | $1.84M | Sell |
41,158
-2,531
| -6% | -$113K | 0.3% | 11 |
|
|
2017
Q1 | $1.95M | Buy |
43,689
+10,000
| +30% | +$446K | 0.34% | 14 |
|
|
2016
Q4 | $1.68M | Buy |
+33,689
| New | +$1.68M | 0.28% | 11 |
|
|
2016
Q3 | – | Sell |
-124,829
| Closed | -$7.59M | – | 24 |
|
|
2016
Q2 | $7.59M | Sell |
124,829
-23,800
| -16% | -$1.45M | 1.37% | 11 |
|
|
2016
Q1 | $9.11M | Sell |
148,629
-18,918
| -11% | -$1.16M | 1.14% | 13 |
|
|
2015
Q4 | $12.5M | Buy |
167,547
+80,310
| +92% | +$5.99M | 2.05% | 14 |
|
|
2015
Q3 | $5.58M | Buy |
+87,237
| New | +$5.58M | 1.03% | 18 |
|
|
2014
Q4 | – | Sell |
-10,512
| Closed | -$948K | – | 13 |
|
|
2014
Q3 | $948K | Buy |
+10,512
| New | +$948K | 0.18% | 11 |
|
|
2013
Q4 | – | Sell |
-303,753
| Closed | -$13.4M | – | 20 |
|
|
2013
Q3 | $13.4M | Buy |
+303,753
| New | +$13.4M | 3.76% | 6 |
|