Meyer Handelman Company’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
Q1 | – | Sell |
-11,871
| Closed | -$268K | – | 192 |
|
|
2017
Q4 | $268K | Sell |
11,871
-15,890
| -57% | -$359K | 0.01% | 185 |
|
|
2017
Q3 | $1.04M | Sell |
27,761
-71,700
| -72% | -$2.68M | 0.05% | 136 |
|
|
2017
Q2 | $4.46M | Buy |
99,461
+4,469
| +5% | +$200K | 0.19% | 102 |
|
|
2017
Q1 | $4.23M | Buy |
94,992
+944
| +1% | +$42.1K | 0.18% | 102 |
|
|
2016
Q4 | $4.69M | Buy |
94,048
+10,000
| +12% | +$498K | 0.21% | 98 |
|
|
2016
Q3 | $5.86M | Buy |
84,048
+10,000
| +14% | +$698K | 0.26% | 89 |
|
|
2016
Q2 | $4.5M | Buy |
74,048
+5,350
| +8% | +$325K | 0.2% | 101 |
|
|
2016
Q1 | $4.21M | Hold |
68,698
| – | – | 0.19% | 100 |
|
|
2015
Q4 | $5.13M | Buy |
68,698
+7,825
| +13% | +$584K | 0.24% | 91 |
|
|
2015
Q3 | $3.89M | Buy |
60,873
+4,000
| +7% | +$256K | 0.2% | 102 |
|
|
2015
Q2 | $6.7M | Sell |
56,873
-249
| -0.4% | -$29.3K | 0.31% | 88 |
|
|
2015
Q1 | $7.24M | Sell |
57,122
-112
| -0.2% | -$14.2K | 0.33% | 88 |
|
|
2014
Q4 | $5.67M | Hold |
57,234
| – | – | 0.25% | 93 |
|
|
2014
Q3 | $5.16M | Buy |
57,234
+15,900
| +38% | +$1.43M | 0.24% | 94 |
|
|
2014
Q2 | $3.31M | Buy |
41,334
+1,569
| +4% | +$126K | 0.15% | 103 |
|
|
2014
Q1 | $2.52M | Buy |
39,765
+14,941
| +60% | +$947K | 0.12% | 110 |
|
|
2013
Q4 | $1.3M | Sell |
24,824
-1,039
| -4% | -$54.3K | 0.06% | 121 |
|
|
2013
Q3 | $1.14M | Buy |
+25,863
| New | +$1.14M | 0.06% | 119 |
|