Factorial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-34,600
| Closed | -$83.4K | – | 124 |
|
|
2019
Q4 | $83.4K | Hold |
34,600
| – | – | 0.04% | 115 |
|
|
2019
Q3 | $83.4K | Sell |
34,600
-13,000
| -27% | -$31.3K | 0.08% | 102 |
|
|
2019
Q2 | $437K | Buy |
47,600
+19,500
| +69% | +$179K | 0.42% | 78 |
|
|
2019
Q1 | $611K | Buy |
28,100
+6,000
| +27% | +$130K | 0.58% | 59 |
|
|
2018
Q4 | $349K | Hold |
22,100
| – | – | 0.37% | 86 |
|
|
2018
Q3 | $648K | Sell |
22,100
-31,300
| -59% | -$917K | 0.56% | 69 |
|
|
2018
Q2 | $996K | Buy |
53,400
+10,000
| +23% | +$187K | 0.89% | 35 |
|
|
2018
Q1 | $628K | Buy |
43,400
+24,600
| +131% | +$356K | 0.57% | 64 |
|
|
2017
Q4 | $424K | Buy |
+18,800
| New | +$424K | 0.39% | 78 |
|