Foster Dykema Cabot & Co’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 |
-4,224
| Closed | -$270K | – | 93 |
|
|
2015
Q3 | $270K | Hold |
4,224
| – | – | 0.07% | 77 |
|
|
2015
Q2 | $497K | Sell |
4,224
-1,270
| -23% | -$149K | 0.13% | 58 |
|
|
2015
Q1 | $696K | Hold |
5,494
| – | – | 0.17% | 48 |
|
|
2014
Q4 | $544K | Hold |
5,494
| – | – | 0.13% | 54 |
|
|
2014
Q3 | $495K | Hold |
5,494
| – | – | 0.12% | 55 |
|
|
2014
Q2 | $440K | Hold |
5,494
| – | – | 0.11% | 60 |
|
|
2014
Q1 | $348K | Sell |
5,494
-52
| -0.9% | -$3.29K | 0.09% | 68 |
|
|
2013
Q4 | $290K | Hold |
5,546
| – | – | 0.08% | 79 |
|
|
2013
Q3 | $245K | Buy |
+5,546
| New | +$245K | 0.07% | 80 |
|