Bellevue Group’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 |
-229,983
| Closed | -$8.6M | – | 138 |
|
|
2017
Q3 | $8.6M | Buy |
229,983
+45,038
| +24% | +$1.68M | 0.9% | 41 |
|
|
2017
Q2 | $8.29M | Buy |
184,945
+2,220
| +1% | +$99.5K | 0.98% | 42 |
|
|
2017
Q1 | $8.14M | Buy |
182,725
+101,925
| +126% | +$4.54M | 1.09% | 36 |
|
|
2016
Q4 | $4.03M | Hold |
80,800
| – | – | 0.82% | 39 |
|
|
2016
Q3 | $5.64M | Buy |
80,800
+33,800
| +72% | +$2.36M | 1.02% | 36 |
|
|
2016
Q2 | $2.86M | Sell |
47,000
-41,000
| -47% | -$2.49M | 0.54% | 55 |
|
|
2016
Q1 | $5.39M | Buy |
+88,000
| New | +$5.39M | 0.98% | 35 |
|