Gerald L. Ray & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,620
| Closed | -$253K | – | 324 |
|
|
2016
Q3 | $253K | Sell |
3,620
-246
| -6% | -$17.2K | 0.04% | 272 |
|
|
2016
Q2 | $235K | Hold |
3,866
| – | – | 0.04% | 274 |
|
|
2016
Q1 | $237K | Hold |
3,866
| – | – | 0.04% | 269 |
|
|
2015
Q4 | $288K | Buy |
3,866
+556
| +17% | +$41.4K | 0.05% | 234 |
|
|
2015
Q3 | $212K | Sell |
3,310
-4
| -0.1% | -$256 | 0.04% | 279 |
|
|
2015
Q2 | $390K | Hold |
3,314
| – | – | 0.06% | 227 |
|
|
2015
Q1 | $420K | Hold |
3,314
| – | – | 0.06% | 223 |
|
|
2014
Q4 | $328K | Hold |
3,314
| – | – | 0.05% | 244 |
|
|
2014
Q3 | $298K | Hold |
3,314
| – | – | 0.05% | 253 |
|
|
2014
Q2 | $265K | Hold |
3,314
| – | – | 0.05% | 263 |
|
|
2014
Q1 | $210K | Buy |
+3,314
| New | +$210K | 0.04% | 273 |
|