Princeton Alpha 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,369
| Closed | -$774K | – | 448 |
|
|
2017
Q1 | $774K | Sell |
17,369
-2,338
| -12% | -$104K | 0.26% | 108 |
|
|
2016
Q4 | $982K | Buy |
+19,707
| New | +$982K | 0.2% | 148 |
|
|
2016
Q3 | – | Sell |
-17,377
| Closed | -$1.06M | – | 1010 |
|
|
2016
Q2 | $1.06M | Buy |
+17,377
| New | +$1.06M | 0.19% | 157 |
|
|
2015
Q4 | – | Sell |
-3,971
| Closed | -$254K | – | 981 |
|
|
2015
Q3 | $254K | Buy |
+3,971
| New | +$254K | 0.05% | 524 |
|
|
2015
Q2 | – | Sell |
-7,895
| Closed | -$1M | – | 955 |
|
|
2015
Q1 | $1M | Buy |
+7,895
| New | +$1M | 0.21% | 137 |
|
|
2014
Q1 | – | Sell |
-4,789
| Closed | -$250K | – | 770 |
|
|
2013
Q4 | $250K | Buy |
+4,789
| New | +$250K | 0.18% | 245 |
|