Riverhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,266
| Closed | -$76K | – | 1584 |
|
|
2018
Q1 | $76K | Sell |
5,266
-2,200
| -29% | -$31.8K | ﹤0.01% | 1404 |
|
|
2017
Q4 | $168K | Sell |
7,466
-7,450
| -50% | -$168K | 0.01% | 1154 |
|
|
2017
Q3 | $557K | Sell |
14,916
-16,189
| -52% | -$605K | 0.03% | 567 |
|
|
2017
Q2 | $1.39M | Sell |
31,105
-8,798
| -22% | -$394K | 0.07% | 325 |
|
|
2017
Q1 | $1.78M | Buy |
39,903
+2,988
| +8% | +$133K | 0.1% | 269 |
|
|
2016
Q4 | $1.84M | Buy |
36,915
+7,145
| +24% | +$356K | 0.11% | 234 |
|
|
2016
Q3 | $2.08M | Buy |
29,770
+11,840
| +66% | +$826K | 0.13% | 203 |
|
|
2016
Q2 | $1.56M | Sell |
17,930
-121,994
| -87% | -$10.6M | 0.05% | 347 |
|
|
2016
Q1 | $8.58M | Buy |
139,924
+61,672
| +79% | +$3.78M | 0.12% | 221 |
|
|
2015
Q4 | $5.84M | Buy |
78,252
+47,583
| +155% | +$3.55M | 0.09% | 294 |
|
|
2015
Q3 | $1.96M | Buy |
30,669
+2,581
| +9% | +$165K | 0.03% | 482 |
|
|
2015
Q2 | $3.31M | Sell |
28,088
-1,047
| -4% | -$123K | 0.05% | 397 |
|
|
2015
Q1 | $3.69M | Sell |
29,135
-3,155
| -10% | -$399K | 0.06% | 370 |
|
|
2014
Q4 | $3.2M | Buy |
32,290
+23,840
| +282% | +$2.36M | 0.05% | 388 |
|
|
2014
Q3 | $762K | Buy |
+8,450
| New | +$762K | 0.01% | 560 |
|