Numeric Investors’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
Q2 | – | Sell |
-55,500
| Closed | -$2.47M | – | 1214 |
|
|
2017
Q1 | $2.47M | Buy |
55,500
+16,000
| +41% | +$713K | 0.02% | 444 |
|
|
2016
Q4 | $1.97M | Buy |
39,500
+26,100
| +195% | +$1.3M | 0.02% | 506 |
|
|
2016
Q3 | $935K | Buy |
13,400
+600
| +5% | +$41.9K | 0.01% | 636 |
|
|
2016
Q2 | $778K | Sell |
12,800
-4,500
| -26% | -$274K | 0.01% | 644 |
|
|
2016
Q1 | $1.06M | Buy |
+17,300
| New | +$1.06M | 0.01% | 545 |
|
|
2015
Q3 | – | Sell |
-12,500
| Closed | -$1.47M | – | 1217 |
|
|
2015
Q2 | $1.47M | Sell |
12,500
-4,300
| -26% | -$506K | 0.02% | 431 |
|
|
2015
Q1 | $2.13M | Buy |
+16,800
| New | +$2.13M | 0.03% | 355 |
|
|
2014
Q4 | – | Sell |
-8,500
| Closed | -$766K | – | 1025 |
|
|
2014
Q3 | $766K | Buy |
+8,500
| New | +$766K | 0.01% | 473 |
|