Groesbeck Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,222
| Closed | -$713K | – | 108 |
|
|
2016
Q3 | $713K | Sell |
10,222
-6,353
| -38% | -$443K | 0.53% | 48 |
|
|
2016
Q2 | $1.01M | Buy |
16,575
+22
| +0.1% | +$1.34K | 0.74% | 42 |
|
|
2016
Q1 | $1.01M | Sell |
16,553
-35,334
| -68% | -$2.16M | 0.73% | 44 |
|
|
2015
Q4 | $3.87M | Sell |
51,887
-242
| -0.5% | -$18.1K | 2.47% | 12 |
|
|
2015
Q3 | $3.33M | Sell |
52,129
-1,665
| -3% | -$106K | 2.1% | 17 |
|
|
2015
Q2 | $6.33M | Sell |
53,794
-3,927
| -7% | -$462K | 3.04% | 6 |
|
|
2015
Q1 | $7.31M | Sell |
57,721
-3,470
| -6% | -$439K | 3.54% | 3 |
|
|
2014
Q4 | $6.06M | Sell |
61,191
-3,696
| -6% | -$366K | 2.97% | 5 |
|
|
2014
Q3 | $5.85M | Buy |
+64,887
| New | +$5.85M | 2.78% | 4 |
|