First Foundation 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-108,946
| Closed | -$1M | – | 374 |
|
|
2019
Q2 | $1M | Sell |
108,946
-31
| -0% | -$285 | 0.06% | 169 |
|
|
2019
Q1 | $2.37M | Buy |
108,977
+30,000
| +38% | +$652K | 0.14% | 105 |
|
|
2018
Q4 | $1.25M | Hold |
78,977
| – | – | 0.08% | 155 |
|
|
2018
Q3 | $2.32M | Sell |
78,977
-11,054
| -12% | -$324K | 0.13% | 103 |
|
|
2018
Q2 | $1.68M | Sell |
90,031
-15
| -0% | -$280 | 0.1% | 118 |
|
|
2018
Q1 | $1.3M | Buy |
90,046
+46
| +0.1% | +$666 | 0.07% | 139 |
|
|
2017
Q4 | $2.03M | Sell |
90,000
-50,034
| -36% | -$1.13M | 0.11% | 115 |
|
|
2017
Q3 | $5.23M | Buy |
140,034
+59,971
| +75% | +$2.24M | 0.3% | 57 |
|
|
2017
Q2 | $3.59M | Sell |
80,063
-299,971
| -79% | -$13.4M | 0.21% | 69 |
|
|
2017
Q1 | $16.9M | Buy |
380,034
+30,000
| +9% | +$1.34M | 1.05% | 36 |
|
|
2016
Q4 | $17.4M | Sell |
350,034
-51,826
| -13% | -$2.58M | 1.14% | 32 |
|
|
2016
Q3 | $28M | Buy |
+401,860
| New | +$28M | 1.94% | 11 |
|