Euclid 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,289
| Closed | -$261K | – | 497 |
|
|
2016
Q2 | $261K | Buy |
4,289
+2,060
| +92% | +$125K | 0.01% | 434 |
|
|
2016
Q1 | $137K | Sell |
2,229
-4,138
| -65% | -$254K | 0.01% | 439 |
|
|
2015
Q4 | $475K | Buy |
+6,367
| New | +$475K | 0.01% | 377 |
|
|
2015
Q3 | – | Sell |
-9,272
| Closed | -$1.09M | – | 463 |
|
|
2015
Q2 | $1.09M | Sell |
9,272
-33,148
| -78% | -$3.9M | 0.02% | 345 |
|
|
2015
Q1 | $5.37M | Buy |
+42,420
| New | +$5.37M | 0.1% | 192 |
|
|
2014
Q4 | – | Sell |
-57,790
| Closed | -$5.21M | – | 523 |
|
|
2014
Q3 | $5.21M | Buy |
+57,790
| New | +$5.21M | 0.04% | 359 |
|