Sentry Investment 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 |
-43,813
| Closed | -$634K | – | 492 |
|
|
2018
Q1 | $634K | Sell |
43,813
-4,202
| -9% | -$60.8K | 0.04% | 392 |
|
|
2017
Q4 | $1.08M | Buy |
48,015
+1,874
| +4% | +$42.3K | 0.06% | 310 |
|
|
2017
Q3 | $1.72M | Sell |
46,141
-6,535
| -12% | -$244K | 0.06% | 229 |
|
|
2017
Q2 | $2.36M | Buy |
52,676
+817
| +2% | +$36.6K | 0.09% | 186 |
|
|
2017
Q1 | $2.31M | Sell |
51,859
-1,974
| -4% | -$88K | 0.09% | 173 |
|
|
2016
Q4 | $2.68M | Hold |
53,833
| – | – | 0.11% | 157 |
|
|
2016
Q3 | $3.76M | Buy |
53,833
+16,032
| +42% | +$1.12M | 0.16% | 105 |
|
|
2016
Q2 | $2.3M | Buy |
37,801
+1,596
| +4% | +$97K | 0.1% | 163 |
|
|
2016
Q1 | $2.22M | Buy |
36,205
+4,247
| +13% | +$260K | 0.1% | 163 |
|
|
2015
Q4 | $2.39M | Sell |
31,958
-33,750
| -51% | -$2.52M | 0.11% | 149 |
|
|
2015
Q3 | $4.2M | Buy |
65,708
+22,283
| +51% | +$1.42M | 0.21% | 91 |
|
|
2015
Q2 | $5.11M | Buy |
43,425
+8,454
| +24% | +$995K | 0.24% | 77 |
|
|
2015
Q1 | $4.43M | Sell |
34,971
-11,600
| -25% | -$1.47M | 0.21% | 87 |
|
|
2014
Q4 | $4.61M | Buy |
46,571
+1,800
| +4% | +$178K | 0.22% | 83 |
|
|
2014
Q3 | $4.04M | Buy |
44,771
+14,300
| +47% | +$1.29M | 0.21% | 79 |
|
|
2014
Q2 | $2.44M | Buy |
30,471
+1,471
| +5% | +$118K | 0.13% | 138 |
|
|
2014
Q1 | $1.84M | Sell |
29,000
-1,800
| -6% | -$114K | 0.1% | 162 |
|
|
2013
Q4 | $1.61M | Buy |
30,800
+18,638
| +153% | +$974K | 0.09% | 173 |
|
|
2013
Q3 | $536K | Buy |
+12,162
| New | +$536K | 0.03% | 396 |
|