Berkshire Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,014
| Closed | -$307K | – | 185 |
|
|
2016
Q1 | $307K | Buy |
+5,014
| New | +$307K | 0.05% | 134 |
|
|
2015
Q3 | – | Sell |
-5,953
| Closed | -$701K | – | 164 |
|
|
2015
Q2 | $701K | Sell |
5,953
-903
| -13% | -$106K | 0.12% | 95 |
|
|
2015
Q1 | $868K | Sell |
6,856
-216
| -3% | -$27.3K | 0.15% | 89 |
|
|
2014
Q4 | $700K | Sell |
7,072
-210
| -3% | -$20.8K | 0.12% | 96 |
|
|
2014
Q3 | $656K | Sell |
7,282
-379
| -5% | -$34.1K | 0.12% | 99 |
|
|
2014
Q2 | $613K | Sell |
7,661
-412
| -5% | -$33K | 0.11% | 98 |
|
|
2014
Q1 | $512K | Sell |
8,073
-1,213
| -13% | -$76.9K | 0.1% | 99 |
|
|
2013
Q4 | $485K | Buy |
9,286
+353
| +4% | +$18.4K | 0.09% | 110 |
|
|
2013
Q3 | $394K | Buy |
+8,933
| New | +$394K | 0.09% | 104 |
|