Hedge Fund - Consonance Capital Management
Mallinckrodt Plc (MNK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $ |
| 2 | 2017 - Q1 (2017-03-31) | $69,482,000 | 7.28% | 1,558,944 | $ |
| 3 | 2016 - Q4 (2016-12-31) | $57,489,000 | 6.31% | 1,153,944 | $ |
| 4 | 2016 - Q3 (2016-09-30) | $108,837,000 | 10.47% | 1,560,157 | $ |
| 5 | 2016 - Q2 (2016-06-30) | $94,826,000 | 13.42% | 1,560,157 | $ |
| 6 | 2016 - Q1 (2016-03-31) | $68,021,000 | 10.29% | 1,110,000 | $ |
| 7 | 2015 - Q4 (2015-12-31) | $56,719,000 | 7.6% | 760,000 | $ |
The displayed share prices are average quarterly stock market prices.