CSS LLC’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,720
| Closed | -$352K | – | 558 |
|
|
2015
Q4 | $352K | Hold |
4,720
| – | – | 0.02% | 311 |
|
|
2015
Q3 | $302K | Hold |
4,720
| – | – | 0.02% | 356 |
|
|
2015
Q2 | $556K | Sell |
4,720
-1,500
| -24% | -$177K | 0.03% | 307 |
|
|
2015
Q1 | $788K | Hold |
6,220
| – | – | 0.04% | 252 |
|
|
2014
Q4 | $616K | Sell |
6,220
-20
| -0.3% | -$1.98K | 0.03% | 282 |
|
|
2014
Q3 | $563K | Sell |
6,240
-763
| -11% | -$68.8K | 0.03% | 311 |
|
|
2014
Q2 | $560K | Sell |
7,003
-12,738
| -65% | -$1.02M | 0.02% | 292 |
|
|
2014
Q1 | $1.25M | Hold |
19,741
| – | – | 0.06% | 163 |
|
|
2013
Q4 | $1.03M | Buy |
+19,741
| New | +$1.03M | 0.05% | 187 |
|