AB
MNK
AT Bancorp’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 |
-58,069
| Closed | -$4.05M | – | 269 |
|
|
2016
Q3 | $4.05M | Sell |
58,069
-100,964
| -63% | -$7.04M | 0.56% | 36 |
|
|
2016
Q2 | $9.67M | Buy |
159,033
+26,448
| +20% | +$1.61M | 1.44% | 11 |
|
|
2016
Q1 | $8.13M | Buy |
132,585
+55,092
| +71% | +$3.38M | 1.22% | 15 |
|
|
2015
Q4 | $5.78M | Sell |
77,493
-44,512
| -36% | -$3.32M | 1.6% | 12 |
|
|
2015
Q3 | $7.8M | Buy |
122,005
+63,660
| +109% | +$4.07M | 2.26% | 5 |
|
|
2015
Q2 | $6.87M | Buy |
58,345
+32,416
| +125% | +$3.82M | 1.77% | 11 |
|
|
2015
Q1 | $3.28M | Buy |
25,929
+1,140
| +5% | +$144K | 0.91% | 33 |
|
|
2014
Q4 | $2.45M | Buy |
24,789
+443
| +2% | +$43.9K | 0.73% | 49 |
|
|
2014
Q3 | $2.2M | Buy |
+24,346
| New | +$2.2M | 0.64% | 60 |
|