Bank of Hawaii’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
Q1 | – | Sell |
-4,085
| Closed | -$204K | – | 310 |
|
2016
Q4 | $204K | Sell |
4,085
-3,190
| -44% | -$159K | 0.02% | 284 |
|
2016
Q3 | $508K | Sell |
7,275
-8,850
| -55% | -$618K | 0.05% | 225 |
|
2016
Q2 | $980K | Buy |
+16,125
| New | +$980K | 0.11% | 154 |
|
2016
Q1 | – | Sell |
-6,170
| Closed | -$460K | – | 394 |
|
2015
Q4 | $460K | Buy |
6,170
+572
| +10% | +$42.6K | 0.05% | 258 |
|
2015
Q3 | $358K | Sell |
5,598
-937
| -14% | -$59.9K | 0.04% | 268 |
|
2015
Q2 | $769K | Buy |
6,535
+4,285
| +190% | +$504K | 0.08% | 197 |
|
2015
Q1 | $285K | Buy |
+2,250
| New | +$285K | 0.03% | 307 |
|