Arcadia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,395
| Closed | -$239K | – | 388 |
|
|
2017
Q3 | $239K | Sell |
6,395
-740
| -10% | -$27.7K | 0.07% | 111 |
|
|
2017
Q2 | $320K | Sell |
7,135
-17,810
| -71% | -$799K | 0.1% | 108 |
|
|
2017
Q1 | $1.11M | Sell |
24,945
-27,655
| -53% | -$1.23M | 0.35% | 72 |
|
|
2016
Q4 | $2.62M | Sell |
52,600
-4,005
| -7% | -$200K | 0.86% | 43 |
|
|
2016
Q3 | $3.95M | Sell |
56,605
-4,745
| -8% | -$331K | 1.31% | 27 |
|
|
2016
Q2 | $3.73M | Buy |
61,350
+10,425
| +20% | +$634K | 1.22% | 31 |
|
|
2016
Q1 | $3.12M | Buy |
50,925
+260
| +0.5% | +$15.9K | 1.03% | 37 |
|
|
2015
Q4 | $3.78M | Buy |
50,665
+240
| +0.5% | +$17.9K | 1.16% | 35 |
|
|
2015
Q3 | $3.22M | Sell |
50,425
-315
| -0.6% | -$20.1K | 0.99% | 43 |
|
|
2015
Q2 | $5.97M | Buy |
50,740
+15,640
| +45% | +$1.84M | 1.55% | 24 |
|
|
2015
Q1 | $4.45M | Buy |
35,100
+3,300
| +10% | +$418K | 1.25% | 32 |
|
|
2014
Q4 | $3.15M | Buy |
+31,800
| New | +$3.15M | 0.89% | 44 |
|