Assured 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,245
| Closed | -$61K | – | 1333 |
|
|
2018
Q2 | $61K | Buy |
+3,245
| New | +$61K | ﹤0.01% | 1081 |
|
|
2018
Q1 | – | Sell |
-338,280
| Closed | -$7.63M | – | 1237 |
|
|
2017
Q4 | $7.63M | Buy |
338,280
+262,721
| +348% | +$5.93M | 0.15% | 122 |
|
|
2017
Q3 | $2.82M | Buy |
75,559
+68,020
| +902% | +$2.54M | 0.06% | 245 |
|
|
2017
Q2 | $338K | Sell |
7,539
-29,866
| -80% | -$1.34M | 0.01% | 446 |
|
|
2017
Q1 | $1.67M | Sell |
37,405
-3,292
| -8% | -$147K | 0.03% | 154 |
|
|
2016
Q4 | $2.03M | Buy |
40,697
+34,971
| +611% | +$1.74M | 0.04% | 133 |
|
|
2016
Q3 | $400K | Buy |
+5,726
| New | +$400K | 0.01% | 407 |
|
|
2015
Q4 | – | Sell |
-6,198
| Closed | -$396K | – | 717 |
|
|
2015
Q3 | $396K | Buy |
6,198
+4,656
| +302% | +$297K | 0.01% | 371 |
|
|
2015
Q2 | $182K | Buy |
+1,542
| New | +$182K | ﹤0.01% | 473 |
|