Markston International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,036
| Closed | -$29K | – | 184 |
|
|
2018
Q1 | $29K | Sell |
2,036
-538
| -21% | -$7.66K | ﹤0.01% | 128 |
|
|
2017
Q4 | $58K | Sell |
2,574
-455
| -15% | -$10.3K | 0.01% | 122 |
|
|
2017
Q3 | $113K | Hold |
3,029
| – | – | 0.01% | 118 |
|
|
2017
Q2 | $136K | Sell |
3,029
-364
| -11% | -$16.3K | 0.01% | 117 |
|
|
2017
Q1 | $151K | Hold |
3,393
| – | – | 0.01% | 120 |
|
|
2016
Q4 | $169K | Sell |
3,393
-5,254
| -61% | -$262K | 0.02% | 132 |
|
|
2016
Q3 | $603K | Sell |
8,647
-6,051
| -41% | -$422K | 0.06% | 116 |
|
|
2016
Q2 | $893K | Sell |
14,698
-1,424
| -9% | -$86.5K | 0.08% | 116 |
|
|
2016
Q1 | $988K | Sell |
16,122
-571
| -3% | -$35K | 0.09% | 113 |
|
|
2015
Q4 | $1.25M | Buy |
16,693
+4,593
| +38% | +$343K | 0.11% | 118 |
|
|
2015
Q3 | $774K | Buy |
+12,100
| New | +$774K | 0.07% | 120 |
|
|
2015
Q2 | – | Sell |
-1,286
| Closed | -$163K | – | 210 |
|
|
2015
Q1 | $163K | Hold |
1,286
| – | – | 0.01% | 135 |
|
|
2014
Q4 | $127K | Sell |
1,286
-100
| -7% | -$9.88K | 0.01% | 144 |
|
|
2014
Q3 | $125K | Sell |
1,386
-169
| -11% | -$15.2K | 0.01% | 149 |
|
|
2014
Q2 | $124K | Sell |
1,555
-90
| -5% | -$7.18K | 0.01% | 145 |
|
|
2014
Q1 | $104K | Sell |
1,645
-177
| -10% | -$11.2K | 0.01% | 149 |
|
|
2013
Q4 | $95K | Sell |
1,822
-17,342
| -90% | -$904K | 0.01% | 152 |
|
|
2013
Q3 | $845K | Buy |
+19,164
| New | +$845K | 0.06% | 136 |
|