IAM
MNK
Integre Asset Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-22,269
| Closed | -$993K | – | 131 |
|
|
2017
Q1 | $993K | Sell |
22,269
-76,792
| -78% | -$3.42M | 0.58% | 48 |
|
|
2016
Q4 | $4.94M | Buy |
99,061
+30,211
| +44% | +$1.51M | 1.6% | 22 |
|
|
2016
Q3 | $4.8M | Sell |
68,850
-20,024
| -23% | -$1.4M | 1.49% | 21 |
|
|
2016
Q2 | $5.4M | Sell |
88,874
-4,492
| -5% | -$273K | 1.88% | 17 |
|
|
2016
Q1 | $5.72M | Buy |
93,366
+1,490
| +2% | +$91.3K | 1.71% | 25 |
|
|
2015
Q4 | $6.86M | Sell |
91,876
-57,745
| -39% | -$4.31M | 1.64% | 26 |
|
|
2015
Q3 | $9.57M | Buy |
149,621
+6,878
| +5% | +$440K | 2.27% | 16 |
|
|
2015
Q2 | $16.8M | Sell |
142,743
-6,665
| -4% | -$785K | 3.52% | 2 |
|
|
2015
Q1 | $18.9M | Buy |
149,408
+654
| +0.4% | +$82.8K | 3.75% | 2 |
|
|
2014
Q4 | $14.7M | Sell |
148,754
-19,055
| -11% | -$1.89M | 3.05% | 4 |
|
|
2014
Q3 | $15.1M | Sell |
167,809
-53,479
| -24% | -$4.82M | 3.2% | 3 |
|
|
2014
Q2 | $17.7M | Sell |
221,288
-775
| -0.3% | -$62K | 3.77% | 1 |
|
|
2014
Q1 | $14.1M | Buy |
222,063
+11,956
| +6% | +$758K | 3.09% | 3 |
|
|
2013
Q4 | $11M | Buy |
210,107
+106,473
| +103% | +$5.56M | 2.49% | 9 |
|
|
2013
Q3 | $4.57M | Buy |
103,634
+90,134
| +668% | +$3.97M | 1.18% | 32 |
|
|
2013
Q2 | $613K | Buy |
+13,500
| New | +$613K | 0.16% | 84 |
|