Seven Eight Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-288,887
| Closed | -$2.65M | – | 783 |
|
|
2019
Q2 | $2.65M | Buy |
288,887
+176,550
| +157% | +$1.62M | 0.14% | 209 |
|
|
2019
Q1 | $2.44M | Buy |
112,337
+63,670
| +131% | +$1.38M | 0.13% | 207 |
|
|
2018
Q4 | $769K | Sell |
48,667
-135,300
| -74% | -$2.14M | 0.04% | 381 |
|
|
2018
Q3 | $5.39M | Buy |
+183,967
| New | +$5.39M | 0.33% | 85 |
|
|
2018
Q2 | – | Sell |
-385,317
| Closed | -$5.58M | – | 624 |
|
|
2018
Q1 | $5.58M | Buy |
385,317
+226,101
| +142% | +$3.27M | 0.46% | 89 |
|
|
2017
Q4 | $3.59M | Buy |
+159,216
| New | +$3.59M | 0.37% | 86 |
|
|
2017
Q1 | – | Sell |
-13,815
| Closed | -$688K | – | 734 |
|
|
2016
Q4 | $688K | Buy |
+13,815
| New | +$688K | 0.14% | 242 |
|
|
2016
Q3 | – | Sell |
-15
| Closed | -$1K | – | 607 |
|
|
2016
Q2 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 517 |
|
|
2016
Q1 | – | Sell |
-16,315
| Closed | -$1.22M | – | 724 |
|
|
2015
Q4 | $1.22M | Buy |
16,315
+10,400
| +176% | +$776K | 0.83% | 10 |
|
|
2015
Q3 | $378K | Buy |
5,915
+5,900
| +39,333% | +$377K | 0.33% | 100 |
|
|
2015
Q2 | $2K | Sell |
15
-4,600
| -100% | -$613K | ﹤0.01% | 501 |
|
|
2015
Q1 | $584K | Buy |
+4,615
| New | +$584K | 0.97% | 12 |
|
|
2014
Q4 | – | Sell |
-15
| Closed | -$1.35K | – | 707 |
|
|
2014
Q3 | $1.35K | Sell |
15
-401
| -96% | -$36.1K | ﹤0.01% | 490 |
|
|
2014
Q2 | $33K | Buy |
+416
| New | +$33K | 0.03% | 414 |
|
|
2014
Q1 | – | Sell |
-500
| Closed | -$26K | – | 554 |
|
|
2013
Q4 | $26K | Buy |
+500
| New | +$26K | 0.03% | 473 |
|