OFI Advisors’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
Q3 | $211K | Buy |
3,299
+1,107
| +51% | +$70.8K | 0.01% | 1182 |
|
|
2015
Q2 | $258K | Buy |
2,192
+473
| +28% | +$55.7K | 0.02% | 1124 |
|
|
2015
Q1 | $218K | Sell |
1,719
-278
| -14% | -$35.3K | 0.01% | 1195 |
|
|
2014
Q4 | $198K | Buy |
1,997
+12
| +0.6% | +$1.19K | 0.01% | 1215 |
|
|
2014
Q3 | $179K | Sell |
1,985
-3,901
| -66% | -$352K | 0.01% | 1213 |
|
|
2014
Q2 | $471K | Sell |
5,886
-930
| -14% | -$74.4K | 0.03% | 662 |
|
|
2014
Q1 | $432K | Buy |
6,816
+1,500
| +28% | +$95.1K | 0.03% | 665 |
|
|
2013
Q4 | $278K | Sell |
5,316
-77
| -1% | -$4.03K | 0.02% | 910 |
|
|
2013
Q3 | $238K | Buy |
+5,393
| New | +$238K | 0.02% | 871 |
|