Gerstein Fisher’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 |
-11,239
| Closed | -$719K | – | 432 |
|
2015
Q3 | $719K | Sell |
11,239
-794
| -7% | -$50.8K | 0.11% | 167 |
|
2015
Q2 | $1.42M | Buy |
12,033
+188
| +2% | +$22.1K | 0.23% | 101 |
|
2015
Q1 | $1.5M | Buy |
11,845
+206
| +2% | +$26.1K | 0.25% | 89 |
|
2014
Q4 | $1.13M | Buy |
11,639
+139
| +1% | +$13.5K | 0.18% | 115 |
|
2014
Q3 | $1.04M | Buy |
+11,500
| New | +$1.04M | 0.18% | 107 |
|
2014
Q1 | – | Sell |
-1,714
| Closed | -$742K | – | 451 |
|
2013
Q4 | $742K | Buy |
+1,714
| New | +$742K | 0.03% | 331 |
|