South Street Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,927
| Closed | -$506K | – | 65 |
|
|
2015
Q3 | $506K | Buy |
7,927
+20
| +0.3% | +$1.28K | 0.17% | 42 |
|
|
2015
Q2 | $930K | Sell |
7,907
-20
| -0.3% | -$2.35K | 0.29% | 41 |
|
|
2015
Q1 | $1K | Hold |
7,927
| – | – | 0.3% | 41 |
|
|
2014
Q4 | $785K | Sell |
7,927
-810
| -9% | -$80.2K | 0.26% | 41 |
|
|
2014
Q3 | $787K | Sell |
8,737
-361
| -4% | -$32.5K | 0.29% | 41 |
|
|
2014
Q2 | $728 | Sell |
9,098
-128
| -1% | -$10 | 0.21% | 40 |
|
|
2014
Q1 | $585K | Sell |
9,226
-101
| -1% | -$6.4K | 0.23% | 43 |
|
|
2013
Q4 | $487K | Sell |
9,327
-1,100
| -11% | -$57.4K | 0.2% | 44 |
|
|
2013
Q3 | $459K | Buy |
+10,427
| New | +$459K | 0.22% | 43 |
|