Icon Advisers’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
Q3 | – | Sell |
-114,200
| Closed | -$5.12M | – | 432 |
|
2017
Q2 | $5.12M | Buy |
114,200
+71,200
| +166% | +$3.19M | 0.36% | 98 |
|
2017
Q1 | $1.92M | Buy |
43,000
+25,400
| +144% | +$1.13M | 0.13% | 201 |
|
2016
Q4 | $877K | Buy |
+17,600
| New | +$877K | 0.06% | 292 |
|
2015
Q4 | – | Sell |
-44,001
| Closed | -$2.81M | – | 382 |
|
2015
Q3 | $2.81M | Buy |
44,001
+9,600
| +28% | +$614K | 0.19% | 143 |
|
2015
Q2 | $4.05M | Buy |
+34,401
| New | +$4.05M | 0.25% | 115 |
|