RIG
MNK
Roosevelt Investment Group’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,499
| Closed | -$671K | – | 239 |
|
|
2015
Q3 | $671K | Sell |
10,499
-238,891
| -96% | -$15.3M | 0.04% | 156 |
|
|
2015
Q2 | $29.4M | Sell |
249,390
-18,280
| -7% | -$2.15M | 1.74% | 17 |
|
|
2015
Q1 | $33.9M | Sell |
267,670
-250,502
| -48% | -$31.7M | 1.85% | 17 |
|
|
2014
Q4 | $51.3M | Buy |
518,172
+47,780
| +10% | +$4.73M | 2.87% | 8 |
|
|
2014
Q3 | $42.4M | Buy |
+470,392
| New | +$42.4M | 2.26% | 14 |
|