Advantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1K | Sell |
297
-41
| -12% | -$138 | ﹤0.01% | 905 |
|
|
2019
Q2 | $3K | Hold |
338
| – | – | ﹤0.01% | 850 |
|
|
2019
Q1 | $7K | Hold |
338
| – | – | 0.01% | 711 |
|
|
2018
Q4 | $5K | Hold |
338
| – | – | ﹤0.01% | 800 |
|
|
2018
Q3 | $10K | Hold |
338
| – | – | 0.01% | 724 |
|
|
2018
Q2 | $6K | Hold |
338
| – | – | ﹤0.01% | 756 |
|
|
2018
Q1 | $5K | Hold |
338
| – | – | ﹤0.01% | 818 |
|
|
2017
Q4 | $8K | Hold |
338
| – | – | ﹤0.01% | 744 |
|
|
2017
Q3 | $13K | Sell |
338
-592
| -64% | -$22.8K | ﹤0.01% | 643 |
|
|
2017
Q2 | $42K | Hold |
930
| – | – | 0.01% | 422 |
|
|
2017
Q1 | $41K | Sell |
930
-35
| -4% | -$1.54K | 0.02% | 386 |
|
|
2016
Q4 | $48K | Sell |
965
-266
| -22% | -$13.2K | 0.02% | 339 |
|
|
2016
Q3 | $86K | Sell |
1,231
-373
| -23% | -$26.1K | 0.03% | 241 |
|
|
2016
Q2 | $97K | Sell |
1,604
-159
| -9% | -$9.62K | 0.05% | 237 |
|
|
2016
Q1 | $108K | Hold |
1,763
| – | – | 0.05% | 214 |
|
|
2015
Q4 | $132K | Hold |
1,763
| – | – | 0.07% | 188 |
|
|
2015
Q3 | $113K | Buy |
1,763
+444
| +34% | +$28.5K | 0.06% | 197 |
|
|
2015
Q2 | $155K | Buy |
1,319
+3
| +0.2% | +$353 | 0.08% | 170 |
|
|
2015
Q1 | $167K | Buy |
1,316
+1,313
| +43,767% | +$167K | 0.09% | 160 |
|
|
2014
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 795 |
|