Rafferty 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-28,252
| Closed | -$259K | – | 870 |
|
|
2019
Q2 | $259K | Buy |
+28,252
| New | +$259K | ﹤0.01% | 759 |
|
|
2018
Q4 | – | Sell |
-130,684
| Closed | -$3.83M | – | 736 |
|
|
2018
Q3 | $3.83M | Sell |
130,684
-58,501
| -31% | -$1.71M | 0.06% | 153 |
|
|
2018
Q2 | $3.53M | Buy |
+189,185
| New | +$3.53M | 0.05% | 180 |
|
|
2017
Q3 | – | Sell |
-86,635
| Closed | -$3.88M | – | 648 |
|
|
2017
Q2 | $3.88M | Sell |
86,635
-19,828
| -19% | -$888K | 0.11% | 115 |
|
|
2017
Q1 | $4.75M | Buy |
+106,463
| New | +$4.75M | 0.1% | 96 |
|
|
2016
Q3 | – | Sell |
-43,957
| Closed | -$2.67M | – | 551 |
|
|
2016
Q2 | $2.67M | Buy |
43,957
+8,152
| +23% | +$496K | 0.18% | 99 |
|
|
2016
Q1 | $2.19M | Buy |
35,805
+6,655
| +23% | +$408K | 0.12% | 118 |
|
|
2015
Q4 | $2.21M | Buy |
29,150
+23,775
| +442% | +$1.8M | 0.27% | 94 |
|
|
2015
Q3 | $344K | Buy |
5,375
+2,466
| +85% | +$158K | 0.03% | 469 |
|
|
2015
Q2 | $342K | Buy |
+2,909
| New | +$342K | 0.02% | 422 |
|