Invictus RG (Singapore)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-231
| Closed | -$15K | – | 491 |
|
|
2015
Q3 | $15K | Buy |
231
+151
| +189% | +$9.81K | 0.01% | 511 |
|
|
2015
Q2 | $9K | Buy |
+80
| New | +$9K | 0.01% | 579 |
|
|
2015
Q1 | – | Sell |
-3,792
| Closed | -$376K | – | 729 |
|
|
2014
Q4 | $376K | Buy |
3,792
+3,480
| +1,115% | +$345K | 0.41% | 63 |
|
|
2014
Q3 | $28K | Sell |
312
-2,578
| -89% | -$231K | 0.04% | 400 |
|
|
2014
Q2 | $231K | Buy |
2,890
+1,379
| +91% | +$110K | 0.24% | 154 |
|
|
2014
Q1 | $96K | Sell |
1,511
-89
| -6% | -$5.66K | 0.11% | 275 |
|
|
2013
Q4 | $84K | Sell |
1,600
-6,137
| -79% | -$322K | 0.06% | 378 |
|
|
2013
Q3 | $341K | Buy |
+7,737
| New | +$341K | 0.29% | 139 |
|