Court Place Advisors’s MannKind Corp MNKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,120
| Closed | -$23K | – | 176 |
|
|
2018
Q1 | $23K | Buy |
+10,120
| New | +$23K | 0.01% | 169 |
|
|
2017
Q4 | – | Sell |
-13,040
| Closed | -$28K | – | 170 |
|
|
2017
Q3 | $28K | Buy |
+13,040
| New | +$28K | 0.01% | 167 |
|
|
2017
Q1 | – | Sell |
-13,040
| Closed | -$42K | – | 158 |
|
|
2016
Q4 | $42K | Sell |
13,040
-800
| -6% | -$2.58K | 0.02% | 149 |
|
|
2016
Q3 | $43K | Hold |
13,840
| – | – | 0.02% | 142 |
|
|
2016
Q2 | $80K | Hold |
13,840
| – | – | 0.05% | 138 |
|
|
2016
Q1 | $111K | Buy |
13,840
+600
| +5% | +$4.81K | 0.07% | 136 |
|
|
2015
Q4 | $96K | Sell |
13,240
-600
| -4% | -$4.35K | 0.06% | 132 |
|
|
2015
Q3 | $222K | Buy |
13,840
+300
| +2% | +$4.81K | 0.15% | 120 |
|
|
2015
Q2 | $385K | Hold |
13,540
| – | – | 0.25% | 90 |
|
|
2015
Q1 | $352K | Buy |
13,540
+200
| +1% | +$5.2K | 0.22% | 94 |
|
|
2014
Q4 | $348K | Buy |
13,340
+2,460
| +23% | +$64.2K | 0.23% | 98 |
|
|
2014
Q3 | $322K | Hold |
10,880
| – | – | 0.22% | 96 |
|
|
2014
Q2 | $596K | Buy |
10,880
+5,720
| +111% | +$313K | 0.41% | 62 |
|
|
2014
Q1 | $104K | Buy |
5,160
+2,600
| +102% | +$52.4K | 0.08% | 120 |
|
|
2013
Q4 | $67K | Buy |
+2,560
| New | +$67K | 0.05% | 110 |
|