Cable Hill Partners’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
Q2 | – | Sell |
-3
| Closed | – | – | 803 |
|
|
2019
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 856 |
|
|
2018
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 867 |
|
|
2018
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 916 |
|
|
2018
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 944 |
|
|
2018
Q1 | $0 | Sell |
3
-46
| -94% | – | ﹤0.01% | 989 |
|
|
2017
Q4 | $1K | Hold |
49
| – | – | ﹤0.01% | 917 |
|
|
2017
Q3 | $2K | Hold |
49
| – | – | ﹤0.01% | 950 |
|
|
2017
Q2 | $2K | Sell |
49
-18
| -27% | -$735 | ﹤0.01% | 700 |
|
|
2017
Q1 | $3K | Buy |
67
+18
| +37% | +$806 | ﹤0.01% | 646 |
|
|
2016
Q4 | $2K | Hold |
49
| – | – | ﹤0.01% | 672 |
|
|
2016
Q3 | $3K | Hold |
49
| – | – | ﹤0.01% | 678 |
|
|
2016
Q2 | $4K | Sell |
49
-430
| -90% | -$35.1K | ﹤0.01% | 569 |
|
|
2016
Q1 | $31K | Hold |
479
| – | – | 0.02% | 173 |
|
|
2015
Q4 | $36K | Hold |
479
| – | – | 0.03% | 162 |
|
|
2015
Q3 | $31K | Buy |
479
+3
| +0.6% | +$194 | 0.02% | 184 |
|
|
2015
Q2 | $58K | Hold |
476
| – | – | 0.04% | 122 |
|
|
2015
Q1 | $59K | Hold |
476
| – | – | 0.05% | 113 |
|
|
2014
Q4 | $47K | Buy |
+476
| New | +$47K | 0.05% | 145 |
|