Capstone Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,610
| Closed | -$609K | – | 691 |
|
|
2017
Q2 | $609K | Sell |
13,610
-73,499
| -84% | -$3.29M | 0.02% | 328 |
|
|
2017
Q1 | $3.88M | Buy |
+87,109
| New | +$3.88M | 0.1% | 121 |
|
|
2016
Q4 | – | Sell |
-28,120
| Closed | -$1.96M | – | 954 |
|
|
2016
Q3 | $1.96M | Buy |
28,120
+9,935
| +55% | +$693K | 0.04% | 181 |
|
|
2016
Q2 | $1.11M | Buy |
18,185
+3,585
| +25% | +$218K | 0.02% | 246 |
|
|
2016
Q1 | $894K | Buy |
+14,600
| New | +$894K | 0.03% | 266 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 290 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 275 |
|