PA
MNK
Pinnacle Associates’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,580
| Closed | -$168K | – | 719 |
|
|
2018
Q1 | $168K | Buy |
11,580
+1,680
| +17% | +$24.4K | ﹤0.01% | 653 |
|
|
2017
Q4 | $223K | Buy |
9,900
+1,875
| +23% | +$42.2K | ﹤0.01% | 624 |
|
|
2017
Q3 | $300K | Buy |
8,025
+3,300
| +70% | +$123K | 0.01% | 572 |
|
|
2017
Q2 | $212K | Sell |
4,725
-193
| -4% | -$8.66K | ﹤0.01% | 634 |
|
|
2017
Q1 | $219K | Sell |
4,918
-785
| -14% | -$35K | ﹤0.01% | 619 |
|
|
2016
Q4 | $284K | Buy |
5,703
+675
| +13% | +$33.6K | 0.01% | 556 |
|
|
2016
Q3 | $351K | Sell |
5,028
-1,830
| -27% | -$128K | 0.01% | 520 |
|
|
2016
Q2 | $417K | Sell |
6,858
-168
| -2% | -$10.2K | 0.01% | 492 |
|
|
2016
Q1 | $431K | Buy |
7,026
+2,921
| +71% | +$179K | 0.01% | 479 |
|
|
2015
Q4 | $306K | Sell |
4,105
-25,915
| -86% | -$1.93M | 0.01% | 535 |
|
|
2015
Q3 | $1.92M | Sell |
30,020
-49,347
| -62% | -$3.15M | 0.04% | 282 |
|
|
2015
Q2 | $9.34M | Sell |
79,367
-27,435
| -26% | -$3.23M | 0.17% | 130 |
|
|
2015
Q1 | $13.5M | Sell |
106,802
-9,488
| -8% | -$1.2M | 0.25% | 96 |
|
|
2014
Q4 | $11.5M | Sell |
116,290
-669
| -0.6% | -$66.3K | 0.23% | 109 |
|
|
2014
Q3 | $10.5M | Sell |
116,959
-1,791
| -2% | -$161K | 0.21% | 121 |
|
|
2014
Q2 | $9.5M | Sell |
118,750
-3,560
| -3% | -$285K | 0.19% | 128 |
|
|
2014
Q1 | $7.76M | Buy |
122,310
+1,287
| +1% | +$81.6K | 0.15% | 139 |
|
|
2013
Q4 | $6.33M | Buy |
121,023
+48,315
| +66% | +$2.53M | 0.12% | 163 |
|
|
2013
Q3 | $3.21M | Buy |
+72,708
| New | +$3.21M | 0.07% | 219 |
|