QSS
MNK
Quantitative Systematic Strategies’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,248
| Closed | -$242K | – | 923 |
|
|
2018
Q3 | $242K | Buy |
+8,248
| New | +$242K | 0.05% | 473 |
|
|
2016
Q3 | – | Sell |
-5,598
| Closed | -$335K | – | 550 |
|
|
2016
Q2 | $335K | Buy |
+5,598
| New | +$335K | 0.16% | 203 |
|
|
2016
Q1 | – | Sell |
-4,636
| Closed | -$349K | – | 882 |
|
|
2015
Q4 | $349K | Sell |
4,636
-730
| -14% | -$55K | 0.09% | 277 |
|
|
2015
Q3 | $343K | Buy |
+5,366
| New | +$343K | 0.17% | 284 |
|
|
2014
Q3 | – | Sell |
-7,790
| Closed | -$611K | – | 398 |
|
|
2014
Q2 | $611K | Sell |
7,790
-13,070
| -63% | -$1.03M | 0.44% | 89 |
|
|
2014
Q1 | $1.31M | Buy |
+20,860
| New | +$1.31M | 1.08% | 4 |
|