AWCI
MNK
Alpine Woods Capital Investors’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,494
| Closed | -$732K | – | 461 |
|
|
2016
Q3 | $732K | Hold |
10,494
| – | – | 0.04% | 278 |
|
|
2016
Q2 | $638K | Hold |
10,494
| – | – | 0.04% | 285 |
|
|
2016
Q1 | $643K | Hold |
10,494
| – | – | 0.04% | 281 |
|
|
2015
Q4 | $783K | Sell |
10,494
-2,300
| -18% | -$172K | 0.04% | 271 |
|
|
2015
Q3 | $818K | Sell |
12,794
-100
| -0.8% | -$6.39K | 0.04% | 277 |
|
|
2015
Q2 | $1.52M | Hold |
12,894
| – | – | 0.08% | 218 |
|
|
2015
Q1 | $1.63M | Hold |
12,894
| – | – | 0.08% | 209 |
|
|
2014
Q4 | $1.28M | Buy |
12,894
+3,000
| +30% | +$297K | 0.07% | 228 |
|
|
2014
Q3 | $892K | Buy |
+9,894
| New | +$892K | 0.05% | 256 |
|