Rockefeller Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,010
| Closed | -$37K | – | 543 |
|
|
2017
Q3 | $37K | Buy |
1,010
+495
| +96% | +$18.1K | ﹤0.01% | 437 |
|
|
2017
Q2 | $23K | Sell |
515
-3,118
| -86% | -$139K | ﹤0.01% | 409 |
|
|
2017
Q1 | $162K | Sell |
3,633
-4,134
| -53% | -$184K | ﹤0.01% | 325 |
|
|
2016
Q4 | $387K | Sell |
7,767
-1,023,488
| -99% | -$51M | 0.01% | 272 |
|
|
2016
Q3 | $72M | Sell |
1,031,255
-55,531
| -5% | -$3.88M | 1.5% | 24 |
|
|
2016
Q2 | $66.1M | Sell |
1,086,786
-7,941
| -0.7% | -$483K | 1.32% | 32 |
|
|
2016
Q1 | $67.1M | Sell |
1,094,727
-9,674
| -0.9% | -$593K | 1.3% | 31 |
|
|
2015
Q4 | $82.4M | Buy |
1,104,401
+206,367
| +23% | +$15.4M | 1.6% | 24 |
|
|
2015
Q3 | $57.4M | Buy |
898,034
+78,101
| +10% | +$4.99M | 1.17% | 31 |
|
|
2015
Q2 | $96.5M | Buy |
819,933
+72,513
| +10% | +$8.54M | 2% | 15 |
|
|
2015
Q1 | $94.7M | Buy |
747,420
+43,883
| +6% | +$5.56M | 2.05% | 15 |
|
|
2014
Q4 | $69.7M | Buy |
703,537
+75,543
| +12% | +$7.48M | 1.53% | 26 |
|
|
2014
Q3 | $56.6M | Buy |
627,994
+37,216
| +6% | +$3.36M | 1.26% | 33 |
|
|
2014
Q2 | $47.3M | Sell |
590,778
-10,680
| -2% | -$855K | 1.06% | 36 |
|
|
2014
Q1 | $38.1M | Buy |
601,458
+14,034
| +2% | +$890K | 0.83% | 43 |
|
|
2013
Q4 | $30.7M | Buy |
587,424
+32,011
| +6% | +$1.67M | 0.66% | 48 |
|
|
2013
Q3 | $24.5M | Buy |
+555,413
| New | +$24.5M | 0.57% | 50 |
|