Hedge Fund - March Altus Capital Management
Mallinckrodt Plc (MNK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $ |
| 2 | 2015 - Q3 (2015-09-30) | $816,000 | 4.8% | 12,769 | $ |
| 3 | 2015 - Q2 (2015-06-30) | $963,000 | 5.59% | 8,177 | $ |
| 4 | 2015 - Q1 (2015-03-31) | $1,082,000 | 6.8% | 8,540 | $ |
| 5 | 2014 - Q4 (2014-12-31) | $14,366,000 | 6.56% | 145,071 | $ |
| 6 | 2014 - Q3 (2014-09-30) | $17,685,000 | 7.03% | 196,176 | $ |
| 7 | 2014 - Q2 (2014-06-30) | $16,395,000 | 6% | 204,882 | $ |
| 8 | 2014 - Q1 (2014-03-31) | $11,538,000 | 3.7% | 181,966 | $ |
| 9 | 2013 - Q4 (2013-12-31) | $11,554,000 | 3.49% | 221,085 | $ |
The displayed share prices are average quarterly stock market prices.