National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-83,245
| Closed | -$3.11M | – | 662 |
|
|
2017
Q3 | $3.11M | Sell |
83,245
-4,516
| -5% | -$169K | 0.26% | 86 |
|
|
2017
Q2 | $3.98M | Sell |
87,761
-1,300
| -1% | -$58.9K | 0.3% | 71 |
|
|
2017
Q1 | $3.91M | Sell |
89,061
-1,113
| -1% | -$48.9K | 0.3% | 72 |
|
|
2016
Q4 | $4.48M | Sell |
90,174
-1,569
| -2% | -$78K | 0.35% | 62 |
|
|
2016
Q3 | $5.22M | Sell |
91,743
-885
| -1% | -$50.4K | 0.41% | 53 |
|
|
2016
Q2 | $7.12M | Sell |
92,628
-2,062
| -2% | -$159K | 0.55% | 39 |
|
|
2016
Q1 | $5.34M | Sell |
94,690
-14,031
| -13% | -$791K | 0.46% | 45 |
|
|
2015
Q4 | $7.55M | Buy |
108,721
+1,791
| +2% | +$124K | 0.62% | 31 |
|
|
2015
Q3 | $7.55M | Buy |
106,930
+397
| +0.4% | +$28K | 0.69% | 27 |
|
|
2015
Q2 | $10.9M | Buy |
106,533
+1,133
| +1% | +$116K | 0.98% | 20 |
|
|
2015
Q1 | $12.7M | Sell |
105,400
-6,119
| -5% | -$736K | 1.13% | 19 |
|
|
2014
Q4 | $10.8M | Buy |
111,519
+840
| +0.8% | +$81.4K | 0.76% | 28 |
|
|
2014
Q3 | $10.3M | Buy |
+110,679
| New | +$10.3M | 0.78% | 26 |
|