D.A. Davidson & Co’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 |
-937
| Closed | -$41K | – | 2180 |
|
|
2017
Q2 | $41K | Hold |
937
| – | – | ﹤0.01% | 1600 |
|
|
2017
Q1 | $41K | Buy |
937
+9
| +1% | +$394 | ﹤0.01% | 1594 |
|
|
2016
Q4 | $46K | Buy |
928
+412
| +80% | +$20.4K | ﹤0.01% | 1625 |
|
|
2016
Q3 | $35K | Buy |
516
+225
| +77% | +$15.3K | ﹤0.01% | 1679 |
|
|
2016
Q2 | $17K | Hold |
291
| – | – | ﹤0.01% | 1820 |
|
|
2016
Q1 | $17K | Hold |
291
| – | – | ﹤0.01% | 1766 |
|
|
2015
Q4 | $21K | Sell |
291
-4,088
| -93% | -$295K | ﹤0.01% | 1692 |
|
|
2015
Q3 | $278K | Sell |
4,379
-5,297
| -55% | -$336K | 0.01% | 712 |
|
|
2015
Q2 | $1.14M | Sell |
9,676
-243
| -2% | -$28.6K | 0.04% | 382 |
|
|
2015
Q1 | $1.26M | Sell |
9,919
-1,601
| -14% | -$203K | 0.04% | 355 |
|
|
2014
Q4 | $1.14M | Sell |
11,520
-2
| -0% | -$198 | 0.04% | 382 |
|
|
2014
Q3 | $1.04M | Buy |
11,522
+11,475
| +24,415% | +$1.03M | 0.04% | 412 |
|
|
2014
Q2 | $3K | Sell |
47
-93
| -66% | -$5.94K | ﹤0.01% | 2017 |
|
|
2014
Q1 | $8K | Sell |
140
-16
| -10% | -$914 | ﹤0.01% | 1854 |
|
|
2013
Q4 | $7K | Sell |
156
-34
| -18% | -$1.53K | ﹤0.01% | 1804 |
|
|
2013
Q3 | $8K | Buy |
+190
| New | +$8K | ﹤0.01% | 1514 |
|