Gruss & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-45,500
| Closed | -$1.7M | – | 36 |
|
|
2017
Q3 | $1.7M | Buy |
45,500
+15,000
| +49% | +$560K | 1.92% | 16 |
|
|
2017
Q2 | $1.37M | Buy |
30,500
+10,100
| +50% | +$453K | 1.54% | 15 |
|
|
2017
Q1 | $909K | Buy |
20,400
+6,400
| +46% | +$285K | 0.92% | 25 |
|
|
2016
Q4 | $697K | Hold |
14,000
| – | – | 0.76% | 28 |
|
|
2016
Q3 | $977K | Hold |
14,000
| – | – | 1.22% | 19 |
|
|
2016
Q2 | $851K | Hold |
14,000
| – | – | 1.03% | 24 |
|
|
2016
Q1 | $858K | Hold |
14,000
| – | – | 1.18% | 23 |
|
|
2015
Q4 | $1.05M | Buy |
+14,000
| New | +$1.05M | 1.39% | 24 |
|