Foresters Investment Management’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
Q4 | – | Sell |
-14,925
| Closed | -$558K | – | 652 |
|
|
2017
Q3 | $558K | Hold |
14,925
| – | – | 0.01% | 373 |
|
|
2017
Q2 | $669K | Hold |
14,925
| – | – | 0.01% | 355 |
|
|
2017
Q1 | $665K | Hold |
14,925
| – | – | 0.01% | 331 |
|
|
2016
Q4 | $794K | Hold |
14,925
| – | – | 0.01% | 330 |
|
|
2016
Q3 | $1.04M | Hold |
14,925
| – | – | 0.02% | 304 |
|
|
2016
Q2 | $907K | Buy |
14,925
+247
| +2% | +$15K | 0.02% | 312 |
|
|
2016
Q1 | $899K | Hold |
14,678
| – | – | 0.02% | 281 |
|
|
2015
Q4 | $1.1M | Hold |
14,678
| – | – | 0.02% | 278 |
|
|
2015
Q3 | $939K | Sell |
14,678
-100
| -0.7% | -$6.4K | 0.02% | 285 |
|
|
2015
Q2 | $1.74M | Hold |
14,778
| – | – | 0.03% | 289 |
|
|
2015
Q1 | $1.87M | Buy |
14,778
+191
| +1% | +$24.2K | 0.04% | 275 |
|
|
2014
Q4 | $1.45M | Hold |
14,587
| – | – | 0.03% | 272 |
|
|
2014
Q3 | $1.32M | Hold |
14,587
| – | – | 0.03% | 261 |
|
|
2014
Q2 | $1.17M | Hold |
14,587
| – | – | 0.02% | 264 |
|
|
2014
Q1 | $925K | Hold |
14,587
| – | – | 0.02% | 268 |
|
|
2013
Q4 | $762K | Hold |
14,587
| – | – | 0.02% | 261 |
|
|
2013
Q3 | $643K | Buy |
+14,587
| New | +$643K | 0.02% | 266 |
|