Herndon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10
| Closed | -$1K | – | 581 |
|
|
2016
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 568 |
|
|
2016
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 583 |
|
|
2016
Q1 | – | Sell |
-34
| Closed | -$3K | – | 212 |
|
|
2015
Q4 | $3K | Hold |
34
| – | – | ﹤0.01% | 175 |
|
|
2015
Q3 | $2K | Sell |
34
-312
| -90% | -$18.4K | ﹤0.01% | 189 |
|
|
2015
Q2 | $41K | Hold |
346
| – | – | ﹤0.01% | 137 |
|
|
2015
Q1 | $43K | Buy |
346
+43
| +14% | +$5.34K | ﹤0.01% | 137 |
|
|
2014
Q4 | $30K | Buy |
+303
| New | +$30K | ﹤0.01% | 140 |
|