NumerixS Investment Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-100
| Closed | – | – | 1311 |
|
|
2019
Q3 | $0 | Sell |
100
-15,800
| -99% | – | ﹤0.01% | 1339 |
|
|
2019
Q2 | $146K | Buy |
15,900
+3,700
| +30% | +$34K | 0.04% | 490 |
|
|
2019
Q1 | $266K | Sell |
12,200
-5,000
| -29% | -$109K | 0.04% | 572 |
|
|
2018
Q4 | $274K | Buy |
17,200
+1,805
| +12% | +$28.8K | 0.09% | 248 |
|
|
2018
Q3 | $450K | Buy |
+15,395
| New | +$450K | 0.08% | 333 |
|
|
2016
Q3 | – | Sell |
-25,581
| Closed | -$1.56M | – | 1373 |
|
|
2016
Q2 | $1.56M | Sell |
25,581
-64,106
| -71% | -$3.9M | 0.22% | 113 |
|
|
2016
Q1 | $5.5M | Buy |
89,687
+35,632
| +66% | +$2.18M | 0.63% | 16 |
|
|
2015
Q4 | $4.03M | Sell |
54,055
-29,527
| -35% | -$2.2M | 0.5% | 24 |
|
|
2015
Q3 | $5.34M | Buy |
83,582
+66,767
| +397% | +$4.27M | 0.61% | 30 |
|
|
2015
Q2 | $1.98M | Sell |
16,815
-3,285
| -16% | -$387K | 0.26% | 91 |
|
|
2015
Q1 | $2.55M | Buy |
+20,100
| New | +$2.55M | 0.46% | 43 |
|