Gemmer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-119
| Closed | -$3K | – | 1471 |
|
|
2019
Q1 | $3K | Sell |
119
-90
| -43% | -$2.27K | ﹤0.01% | 1221 |
|
|
2018
Q4 | $3K | Buy |
+209
| New | +$3K | ﹤0.01% | 1157 |
|
|
2018
Q1 | – | Sell |
-63
| Closed | -$1K | – | 1522 |
|
|
2017
Q4 | $1K | Sell |
63
-98
| -61% | -$1.56K | ﹤0.01% | 1221 |
|
|
2017
Q3 | $6K | Sell |
161
-50
| -24% | -$1.86K | ﹤0.01% | 916 |
|
|
2017
Q2 | $9K | Buy |
211
+8
| +4% | +$341 | ﹤0.01% | 717 |
|
|
2017
Q1 | $9K | Buy |
203
+3
| +2% | +$133 | ﹤0.01% | 711 |
|
|
2016
Q4 | $10K | Hold |
200
| – | – | 0.01% | 635 |
|
|
2016
Q3 | $14K | Hold |
200
| – | – | 0.01% | 459 |
|
|
2016
Q2 | $12K | Buy |
200
+17
| +9% | +$1.02K | 0.01% | 493 |
|
|
2016
Q1 | $11K | Hold |
183
| – | – | 0.01% | 515 |
|
|
2015
Q4 | $14K | Hold |
183
| – | – | 0.01% | 432 |
|
|
2015
Q3 | $12K | Sell |
183
-163
| -47% | -$10.7K | 0.01% | 500 |
|
|
2015
Q2 | $41K | Sell |
346
-3
| -0.9% | -$355 | 0.02% | 195 |
|
|
2015
Q1 | $44K | Hold |
349
| – | – | 0.03% | 192 |
|
|
2014
Q4 | $35K | Hold |
349
| – | – | 0.02% | 210 |
|
|
2014
Q3 | $31K | Buy |
349
+213
| +157% | +$18.9K | 0.02% | 222 |
|
|
2014
Q2 | $11K | Hold |
136
| – | – | 0.01% | 566 |
|
|
2014
Q1 | $9K | Buy |
+136
| New | +$9K | 0.01% | 645 |
|