Martingale Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-76,053
| Closed | -$699K | – | 1079 |
|
|
2019
Q2 | $699K | Hold |
76,053
| – | – | 0.01% | 832 |
|
|
2019
Q1 | $1.65M | Hold |
76,053
| – | – | 0.02% | 650 |
|
|
2018
Q4 | $1.2M | Buy |
76,053
+597
| +0.8% | +$9.44K | 0.02% | 661 |
|
|
2018
Q3 | $2.21M | Buy |
75,456
+26,030
| +53% | +$763K | 0.03% | 525 |
|
|
2018
Q2 | $923K | Buy |
+49,426
| New | +$923K | 0.01% | 762 |
|
|
2014
Q2 | – | Sell |
-7,462
| Closed | -$474K | – | 937 |
|
|
2014
Q1 | $474K | Sell |
7,462
-24,378
| -77% | -$1.55M | 0.02% | 691 |
|
|
2013
Q4 | $1.66M | Buy |
31,840
+25,768
| +424% | +$1.35M | 0.06% | 371 |
|
|
2013
Q3 | $268K | Buy |
+6,072
| New | +$268K | 0.01% | 902 |
|