Affinity Investment Advisors’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
Q2 | – | Sell |
-18,651
| Closed | -$405K | – | 147 |
|
|
2019
Q1 | $405K | Buy |
18,651
+3,597
| +24% | +$78.1K | 0.08% | 104 |
|
|
2018
Q4 | $238K | Sell |
15,054
-3,547
| -19% | -$56.1K | 0.04% | 131 |
|
|
2018
Q3 | $545K | Buy |
+18,601
| New | +$545K | 0.07% | 90 |
|
|
2016
Q1 | – | Sell |
-51,990
| Closed | -$3.88M | – | 179 |
|
|
2015
Q4 | $3.88M | Buy |
51,990
+15,060
| +41% | +$1.12M | 0.33% | 73 |
|
|
2015
Q3 | $2.36M | Sell |
36,930
-7,200
| -16% | -$460K | 0.22% | 102 |
|
|
2015
Q2 | $5.2M | Sell |
44,130
-5,970
| -12% | -$703K | 0.41% | 78 |
|
|
2015
Q1 | $6.35M | Buy |
50,100
+5,110
| +11% | +$647K | 0.46% | 70 |
|
|
2014
Q4 | $4.46M | Hold |
44,990
| – | – | 0.41% | 67 |
|
|
2014
Q3 | $4.06M | Buy |
+44,990
| New | +$4.06M | 0.41% | 71 |
|