GAMCO Investors’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 |
-29,425
| Closed | -$1.1M | – | 852 |
|
|
2017
Q3 | $1.1M | Hold |
29,425
| – | – | 0.01% | 563 |
|
|
2017
Q2 | $1.32M | Hold |
29,425
| – | – | 0.01% | 544 |
|
|
2017
Q1 | $1.31M | Buy |
29,425
+12,000
| +69% | +$535K | 0.01% | 545 |
|
|
2016
Q4 | $868K | Buy |
17,425
+2,963
| +20% | +$148K | 0.01% | 593 |
|
|
2016
Q3 | $1.01M | Sell |
14,462
-100
| -0.7% | -$6.98K | 0.01% | 577 |
|
|
2016
Q2 | $885K | Hold |
14,562
| – | – | 0.01% | 610 |
|
|
2016
Q1 | $892K | Sell |
14,562
-1,000
| -6% | -$61.3K | 0.01% | 604 |
|
|
2015
Q4 | $1.16M | Buy |
+15,562
| New | +$1.16M | 0.01% | 578 |
|
|
2015
Q3 | – | Sell |
-4,872
| Closed | -$574K | – | 847 |
|
|
2015
Q2 | $574K | Sell |
4,872
-2,250
| -32% | -$265K | ﹤0.01% | 690 |
|
|
2015
Q1 | $902K | Sell |
7,122
-800
| -10% | -$101K | ﹤0.01% | 643 |
|
|
2014
Q4 | $785K | Buy |
7,922
+788
| +11% | +$78.1K | ﹤0.01% | 670 |
|
|
2014
Q3 | $643K | Buy |
7,134
+4,478
| +169% | +$404K | ﹤0.01% | 703 |
|
|
2014
Q2 | $213K | Buy |
+2,656
| New | +$213K | ﹤0.01% | 832 |
|
|
2013
Q4 | – | Sell |
-13,360
| Closed | -$589K | – | 832 |
|
|
2013
Q3 | $589K | Buy |
+13,360
| New | +$589K | ﹤0.01% | 681 |
|