Verition Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,562
| Closed | -$691K | – | 1326 |
|
|
2018
Q3 | $691K | Buy |
+23,562
| New | +$691K | 0.02% | 663 |
|
|
2018
Q2 | – | Sell |
-17,742
| Closed | -$257K | – | 1356 |
|
|
2018
Q1 | $257K | Buy |
+17,742
| New | +$257K | 0.02% | 842 |
|
|
2017
Q4 | – | Sell |
-6,949
| Closed | -$260K | – | 1281 |
|
|
2017
Q3 | $260K | Buy |
+6,949
| New | +$260K | 0.02% | 882 |
|
|
2017
Q1 | – | Sell |
-11,408
| Closed | -$568K | – | 1463 |
|
|
2016
Q4 | $568K | Buy |
+11,408
| New | +$568K | 0.05% | 441 |
|
|
2016
Q2 | – | Sell |
-6,012
| Closed | -$368K | – | 1024 |
|
|
2016
Q1 | $368K | Sell |
6,012
-16,295
| -73% | -$997K | 0.06% | 372 |
|
|
2015
Q4 | $1.67M | Buy |
+22,307
| New | +$1.67M | 0.32% | 62 |
|
|
2014
Q4 | – | Sell |
-16,920
| Closed | -$1.53M | – | 715 |
|
|
2014
Q3 | $1.53M | Buy |
+16,920
| New | +$1.53M | 0.22% | 56 |
|