RegentAtlantic Capital’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
Q1 | – | Sell |
-2,790
| Closed | -$208K | – | 394 |
|
|
2015
Q4 | $208K | Buy |
+2,790
| New | +$208K | 0.02% | 354 |
|
|
2015
Q3 | – | Sell |
-3,054
| Closed | -$360K | – | 384 |
|
|
2015
Q2 | $360K | Sell |
3,054
-214
| -7% | -$25.2K | 0.03% | 289 |
|
|
2015
Q1 | $414K | Sell |
3,268
-27
| -0.8% | -$3.42K | 0.04% | 263 |
|
|
2014
Q4 | $326K | Sell |
3,295
-192
| -6% | -$19K | 0.03% | 298 |
|
|
2014
Q3 | $314K | Sell |
3,487
-307
| -8% | -$27.6K | 0.03% | 298 |
|
|
2014
Q2 | $304K | Buy |
3,794
+516
| +16% | +$41.3K | 0.03% | 301 |
|
|
2014
Q1 | $208K | Buy |
+3,278
| New | +$208K | 0.02% | 331 |
|