Schafer Cullen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,264
| Closed | -$309K | – | 280 |
|
|
2017
Q3 | $309K | Sell |
8,264
-153
| -2% | -$5.72K | ﹤0.01% | 232 |
|
|
2017
Q2 | $377K | Sell |
8,417
-1,513
| -15% | -$67.8K | ﹤0.01% | 226 |
|
|
2017
Q1 | $443K | Sell |
9,930
-136
| -1% | -$6.07K | 0.01% | 216 |
|
|
2016
Q4 | $501K | Sell |
10,066
-148
| -1% | -$7.37K | 0.01% | 221 |
|
|
2016
Q3 | $713K | Sell |
10,214
-25
| -0.2% | -$1.75K | 0.01% | 198 |
|
|
2016
Q2 | $622K | Sell |
10,239
-114
| -1% | -$6.93K | 0.01% | 201 |
|
|
2016
Q1 | $634K | Sell |
10,353
-124
| -1% | -$7.59K | 0.01% | 209 |
|
|
2015
Q4 | $782K | Sell |
10,477
-61
| -0.6% | -$4.55K | 0.01% | 223 |
|
|
2015
Q3 | $674K | Sell |
10,538
-169
| -2% | -$10.8K | 0.01% | 229 |
|
|
2015
Q2 | $1.26M | Sell |
10,707
-312
| -3% | -$36.7K | 0.01% | 203 |
|
|
2015
Q1 | $1.4M | Sell |
11,019
-82
| -0.7% | -$10.4K | 0.01% | 198 |
|
|
2014
Q4 | $1.1M | Sell |
11,101
-379
| -3% | -$37.5K | 0.01% | 224 |
|
|
2014
Q3 | $1.04M | Sell |
11,480
-219
| -2% | -$19.7K | 0.01% | 231 |
|
|
2014
Q2 | $936K | Hold |
11,699
| – | – | 0.01% | 252 |
|
|
2014
Q1 | $742K | Sell |
11,699
-134
| -1% | -$8.5K | 0.01% | 252 |
|
|
2013
Q4 | $618K | Sell |
11,833
-73
| -0.6% | -$3.81K | 0.01% | 265 |
|
|
2013
Q3 | $525K | Buy |
+11,906
| New | +$525K | 0.01% | 262 |
|