BAAM
MNK
Baker Avenue Asset Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-59,463
| Closed | -$861K | – | 250 |
|
|
2018
Q1 | $861K | Buy |
59,463
+6,720
| +13% | +$97.3K | 0.08% | 170 |
|
|
2017
Q4 | $1.19M | Buy |
52,743
+20,567
| +64% | +$464K | 0.11% | 126 |
|
|
2017
Q3 | $1.2M | Buy |
32,176
+6,795
| +27% | +$254K | 0.14% | 105 |
|
|
2017
Q2 | $1.14M | Buy |
25,381
+20,381
| +408% | +$913K | 0.15% | 90 |
|
|
2017
Q1 | $223K | Buy |
+5,000
| New | +$223K | 0.03% | 186 |
|