ClearArc Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,842
| Closed | -$212K | – | 439 |
|
|
2015
Q4 | $212K | Buy |
+2,842
| New | +$212K | 0.04% | 413 |
|
|
2015
Q3 | – | Sell |
-2,896
| Closed | -$341K | – | 463 |
|
|
2015
Q2 | $341K | Buy |
2,896
+371
| +15% | +$43.7K | 0.06% | 336 |
|
|
2015
Q1 | $320K | Buy |
2,525
+33
| +1% | +$4.18K | 0.07% | 321 |
|
|
2014
Q4 | $247K | Buy |
2,492
+165
| +7% | +$16.4K | 0.05% | 362 |
|
|
2014
Q3 | $210K | Buy |
+2,327
| New | +$210K | 0.05% | 379 |
|
|
2013
Q3 | – | Sell |
-4,487
| Closed | -$204K | – | 391 |
|
|
2013
Q2 | $204K | Buy |
+4,487
| New | +$204K | 0.05% | 349 |
|