Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,290
| Closed | -$398K | – | 936 |
|
|
2019
Q1 | $398K | Sell |
18,290
-26,402
| -59% | -$575K | 0.02% | 526 |
|
|
2018
Q4 | $706K | Buy |
+44,692
| New | +$706K | 0.04% | 445 |
|
|
2017
Q2 | – | Sell |
-98,276
| Closed | -$4.38M | – | 1159 |
|
|
2017
Q1 | $4.38M | Buy |
98,276
+46,797
| +91% | +$2.09M | 0.17% | 185 |
|
|
2016
Q4 | $2.57M | Buy |
51,479
+4,828
| +10% | +$241K | 0.1% | 266 |
|
|
2016
Q3 | $3.26M | Buy |
46,651
+3,215
| +7% | +$224K | 0.14% | 193 |
|
|
2016
Q2 | $2.64M | Buy |
43,436
+33,019
| +317% | +$2.01M | 0.11% | 245 |
|
|
2016
Q1 | $638K | Buy |
+10,417
| New | +$638K | 0.03% | 519 |
|
|
2015
Q3 | – | Sell |
-8,270
| Closed | -$974K | – | 1302 |
|
|
2015
Q2 | $974K | Buy |
8,270
+5,773
| +231% | +$680K | 0.04% | 433 |
|
|
2015
Q1 | $316K | Buy |
+2,497
| New | +$316K | 0.01% | 733 |
|