First Mercantile Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,400
| Closed | -$793K | – | 994 |
|
|
2015
Q3 | $793K | Hold |
12,400
| – | – | 0.08% | 320 |
|
|
2015
Q2 | $1.46M | Hold |
12,400
| – | – | 0.12% | 201 |
|
|
2015
Q1 | $1.57M | Sell |
12,400
-250
| -2% | -$31.7K | 0.13% | 192 |
|
|
2014
Q4 | $1.25M | Sell |
12,650
-550
| -4% | -$54.5K | 0.1% | 261 |
|
|
2014
Q3 | $1.19M | Buy |
13,200
+5,600
| +74% | +$505K | 0.1% | 280 |
|
|
2014
Q2 | $608K | Hold |
7,600
| – | – | 0.05% | 480 |
|
|
2014
Q1 | $482K | Hold |
7,600
| – | – | 0.04% | 606 |
|
|
2013
Q4 | $397K | Buy |
7,600
+7,156
| +1,612% | +$374K | 0.03% | 618 |
|
|
2013
Q3 | $19K | Buy |
+444
| New | +$19K | ﹤0.01% | 1095 |
|