Oakbrook Investments’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 |
-5,210
| Closed | -$232K | – | 593 |
|
|
2017
Q1 | $232K | Sell |
5,210
-300
| -5% | -$13.4K | 0.02% | 480 |
|
|
2016
Q4 | $275K | Sell |
5,510
-790
| -13% | -$39.4K | 0.02% | 484 |
|
|
2016
Q3 | $440K | Sell |
6,300
-1,200
| -16% | -$83.8K | 0.03% | 379 |
|
|
2016
Q2 | $456K | Buy |
7,500
+1,175
| +19% | +$71.4K | 0.03% | 379 |
|
|
2016
Q1 | $388K | Hold |
6,325
| – | – | 0.03% | 386 |
|
|
2015
Q4 | $472K | Sell |
6,325
-750
| -11% | -$56K | 0.03% | 359 |
|
|
2015
Q3 | $452K | Hold |
7,075
| – | – | 0.03% | 368 |
|
|
2015
Q2 | $833K | Sell |
7,075
-1,250
| -15% | -$147K | 0.05% | 286 |
|
|
2015
Q1 | $1.05M | Sell |
8,325
-75
| -0.9% | -$9.5K | 0.06% | 285 |
|
|
2014
Q4 | $832K | Sell |
8,400
-400
| -5% | -$39.6K | 0.04% | 308 |
|
|
2014
Q3 | $793K | Buy |
8,800
+5,710
| +185% | +$515K | 0.04% | 301 |
|
|
2014
Q2 | $247K | Sell |
3,090
-287
| -8% | -$22.9K | 0.01% | 531 |
|
|
2014
Q1 | $214K | Buy |
+3,377
| New | +$214K | 0.01% | 557 |
|