PartnerRe Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-787
| Closed | -$48K | – | 447 |
|
|
2016
Q1 | $48K | Hold |
787
| – | – | 0.02% | 446 |
|
|
2015
Q4 | $59K | Sell |
787
-1,337
| -63% | -$100K | 0.03% | 403 |
|
|
2015
Q3 | $136K | Buy |
2,124
+11
| +0.5% | +$704 | 0.02% | 440 |
|
|
2015
Q2 | $249K | Sell |
2,113
-363
| -15% | -$42.8K | 0.05% | 320 |
|
|
2015
Q1 | $314K | Hold |
2,476
| – | – | 0.05% | 303 |
|
|
2014
Q4 | $245K | Buy |
2,476
+402
| +19% | +$39.8K | 0.04% | 354 |
|
|
2014
Q3 | $187K | Buy |
+2,074
| New | +$187K | 0.04% | 374 |
|