Capstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.25M | Sell |
27,958
-360
| -1% | -$16.1K | 0.03% | 525 |
|
|
2017
Q1 | $1.26M | Buy |
28,318
+2,870
| +11% | +$128K | 0.04% | 524 |
|
|
2016
Q4 | $1.27M | Buy |
25,448
+12,327
| +94% | +$614K | 0.04% | 522 |
|
|
2016
Q3 | $916K | Sell |
13,121
-1,220
| -9% | -$85.2K | 0.03% | 617 |
|
|
2016
Q2 | $872K | Buy |
14,341
+536
| +4% | +$32.6K | 0.03% | 624 |
|
|
2016
Q1 | $846K | Sell |
13,805
-390
| -3% | -$23.9K | 0.02% | 639 |
|
|
2015
Q4 | $1.06M | Buy |
14,195
+2,370
| +20% | +$177K | 0.03% | 578 |
|
|
2015
Q3 | $756K | Buy |
11,825
+1,060
| +10% | +$67.8K | 0.02% | 664 |
|
|
2015
Q2 | $1.27M | Buy |
10,765
+1,285
| +14% | +$151K | 0.04% | 514 |
|
|
2015
Q1 | $1.2M | Buy |
9,480
+620
| +7% | +$78.5K | 0.03% | 581 |
|
|
2014
Q4 | $877K | Buy |
8,860
+1,658
| +23% | +$164K | 0.03% | 700 |
|
|
2014
Q3 | $649K | Buy |
7,202
+2,503
| +53% | +$226K | 0.02% | 835 |
|
|
2014
Q2 | $376K | Sell |
4,699
-730
| -13% | -$58.4K | 0.01% | 1245 |
|
|
2014
Q1 | $344K | Sell |
5,429
-810
| -13% | -$51.3K | 0.01% | 1335 |
|
|
2013
Q4 | $326K | Sell |
6,239
-5,418
| -46% | -$283K | 0.01% | 1462 |
|
|
2013
Q3 | $514K | Buy |
+11,657
| New | +$514K | 0.01% | 1273 |
|