Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-29,753
| Closed | -$1.9M | – | 85 |
|
|
2015
Q3 | $1.9M | Buy |
29,753
+2,040
| +7% | +$130K | 0.76% | 41 |
|
|
2015
Q2 | $3.26M | Sell |
27,713
-692
| -2% | -$81.5K | 1.13% | 32 |
|
|
2015
Q1 | $3.6M | Sell |
28,405
-2,513
| -8% | -$318K | 1.22% | 30 |
|
|
2014
Q4 | $3.06M | Sell |
30,918
-4,916
| -14% | -$487K | 0.94% | 36 |
|
|
2014
Q3 | $3.23M | Buy |
+35,834
| New | +$3.23M | 1.07% | 34 |
|