New Jersey Better Educational Savings Trust’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 |
-6,000
| Closed | -$224K | – | 210 |
|
|
2017
Q3 | $224K | Sell |
6,000
-1,000
| -14% | -$37.3K | 0.19% | 165 |
|
|
2017
Q2 | $314K | Hold |
7,000
| – | – | 0.27% | 146 |
|
|
2017
Q1 | $312K | Sell |
7,000
-3,000
| -30% | -$134K | 0.28% | 154 |
|
|
2016
Q4 | $498K | Buy |
10,000
+4,000
| +67% | +$199K | 0.32% | 132 |
|
|
2016
Q3 | $419K | Sell |
6,000
-5,000
| -45% | -$349K | 0.27% | 147 |
|
|
2016
Q2 | $669K | Hold |
11,000
| – | – | 0.45% | 71 |
|
|
2016
Q1 | $674K | Buy |
11,000
+1,000
| +10% | +$61.3K | 0.47% | 70 |
|
|
2015
Q4 | $746K | Buy |
+10,000
| New | +$746K | 0.5% | 60 |
|