BKS Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $347K | Sell |
15,975
-2,300
| -13% | -$50K | 0.14% | 143 |
|
|
2018
Q4 | $289K | Sell |
18,275
-17,672
| -49% | -$279K | 0.13% | 151 |
|
|
2018
Q3 | $1.05M | Sell |
35,947
-3,625
| -9% | -$106K | 0.39% | 70 |
|
|
2018
Q2 | $738K | Sell |
39,572
-12,015
| -23% | -$224K | 0.26% | 92 |
|
|
2018
Q1 | $747K | Sell |
51,587
-15,275
| -23% | -$221K | 0.27% | 91 |
|
|
2017
Q4 | $1.51M | Buy |
66,862
+7,048
| +12% | +$159K | 0.55% | 49 |
|
|
2017
Q3 | $2.24M | Buy |
59,814
+1,850
| +3% | +$69.1K | 0.87% | 38 |
|
|
2017
Q2 | $2.6M | Sell |
57,964
-10,750
| -16% | -$482K | 1.06% | 31 |
|
|
2017
Q1 | $3.06M | Buy |
68,714
+9,900
| +17% | +$441K | 1.34% | 20 |
|
|
2016
Q4 | $2.93M | Sell |
58,814
-710
| -1% | -$35.4K | 1.38% | 18 |
|
|
2016
Q3 | $4.15M | Sell |
59,524
-1,100
| -2% | -$76.8K | 1.91% | 10 |
|
|
2016
Q2 | $3.69M | Sell |
60,624
-4,165
| -6% | -$253K | 1.9% | 11 |
|
|
2016
Q1 | $3.97M | Sell |
64,789
-19,120
| -23% | -$1.17M | 2.07% | 11 |
|
|
2015
Q4 | $6.26M | Buy |
83,909
+7,000
| +9% | +$522K | 3.22% | 2 |
|
|
2015
Q3 | $4.92M | Buy |
76,909
+20,945
| +37% | +$1.34M | 2.73% | 5 |
|
|
2015
Q2 | $6.59M | Sell |
55,964
-5
| -0% | -$589 | 3.15% | 3 |
|
|
2015
Q1 | $7.09M | Buy |
+55,969
| New | +$7.09M | 3.37% | 3 |
|