Advisor Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,403
| Closed | -$242K | – | 502 |
|
|
2017
Q2 | $242K | Buy |
+5,403
| New | +$242K | 0.06% | 387 |
|
|
2017
Q1 | – | Sell |
-4,114
| Closed | -$205K | – | 450 |
|
|
2016
Q4 | $205K | Buy |
4,114
+31
| +0.8% | +$1.55K | 0.06% | 390 |
|
|
2016
Q3 | $285K | Buy |
+4,083
| New | +$285K | 0.1% | 273 |
|
|
2016
Q1 | – | Sell |
-3,580
| Closed | -$267K | – | 423 |
|
|
2015
Q4 | $267K | Buy |
+3,580
| New | +$267K | 0.09% | 230 |
|
|
2015
Q3 | – | Sell |
-3,193
| Closed | -$404K | – | 357 |
|
|
2015
Q2 | $404K | Hold |
3,193
| – | – | 0.15% | 183 |
|
|
2015
Q1 | $404K | Buy |
3,193
+220
| +7% | +$27.8K | 0.17% | 174 |
|
|
2014
Q4 | $294K | Buy |
+2,973
| New | +$294K | 0.13% | 212 |
|