Private Trust Company’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 |
-6,371
| Closed | -$390K | – | 322 |
|
|
2016
Q1 | $390K | Hold |
6,371
| – | – | 0.11% | 220 |
|
|
2015
Q4 | $475K | Buy |
6,371
+2,065
| +48% | +$154K | 0.14% | 182 |
|
|
2015
Q3 | $275K | Sell |
4,306
-282
| -6% | -$18K | 0.08% | 249 |
|
|
2015
Q2 | $540K | Buy |
4,588
+395
| +9% | +$46.5K | 0.15% | 172 |
|
|
2015
Q1 | $531K | Buy |
+4,193
| New | +$531K | 0.15% | 180 |
|
|
2014
Q4 | – | Sell |
-243
| Closed | -$22K | – | 1362 |
|
|
2014
Q3 | $22K | Buy |
243
+164
| +208% | +$14.8K | 0.01% | 823 |
|
|
2014
Q2 | $6K | Sell |
79
-11
| -12% | -$835 | ﹤0.01% | 1237 |
|
|
2014
Q1 | $6K | Buy |
90
+49
| +120% | +$3.27K | ﹤0.01% | 1139 |
|
|
2013
Q4 | $2K | Sell |
41
-24
| -37% | -$1.17K | ﹤0.01% | 1534 |
|
|
2013
Q3 | $3K | Buy |
+65
| New | +$3K | ﹤0.01% | 1321 |
|