Glen Harbor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,810
| Closed | -$229K | – | 1317 |
|
|
2018
Q1 | $229K | Sell |
15,810
-6,936
| -30% | -$100K | 0.01% | 925 |
|
|
2017
Q4 | $513K | Sell |
22,746
-22,644
| -50% | -$511K | 0.01% | 636 |
|
|
2017
Q3 | $1.7M | Sell |
45,390
-49,232
| -52% | -$1.84M | 0.04% | 324 |
|
|
2017
Q2 | $4.24M | Sell |
94,622
-26,384
| -22% | -$1.18M | 0.1% | 183 |
|
|
2017
Q1 | $5.39M | Buy |
121,006
+8,296
| +7% | +$370K | 0.13% | 150 |
|
|
2016
Q4 | $5.62M | Buy |
+112,710
| New | +$5.62M | 0.15% | 123 |
|