National Rural Electric Cooperative Association’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 | $6.32M | Hold |
84,737
| – | – | 0.11% | 98 |
|
|
2015
Q3 | $5.42M | Sell |
84,737
-26,756
| -24% | -$1.71M | 0.1% | 99 |
|
|
2015
Q2 | $13.1M | Hold |
111,493
| – | – | 0.22% | 93 |
|
|
2015
Q1 | $14.1M | Hold |
111,493
| – | – | 0.23% | 91 |
|
|
2014
Q4 | $11M | Hold |
111,493
| – | – | 0.19% | 89 |
|
|
2014
Q3 | $10.1M | Hold |
111,493
| – | – | 0.19% | 90 |
|
|
2014
Q2 | $8.92M | Hold |
111,493
| – | – | 0.17% | 91 |
|
|
2014
Q1 | $7.07M | Hold |
111,493
| – | – | 0.14% | 93 |
|
|
2013
Q4 | $5.83M | Hold |
111,493
| – | – | 0.12% | 93 |
|
|
2013
Q3 | $4.92M | Buy |
+111,493
| New | +$4.92M | 0.11% | 91 |
|