Stevens Capital Management’s MannKind Corp MNKD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-7,290
| Closed | -$23K | – | 1010 |
|
2016
Q4 | $23K | Buy |
7,290
+1,004
| +16% | +$3.17K | ﹤0.01% | 837 |
|
2016
Q3 | $19K | Sell |
6,286
-394
| -6% | -$1.19K | ﹤0.01% | 875 |
|
2016
Q2 | $39K | Buy |
6,680
+188
| +3% | +$1.1K | ﹤0.01% | 863 |
|
2016
Q1 | $52K | Sell |
6,492
-2,988
| -32% | -$23.9K | ﹤0.01% | 846 |
|
2015
Q4 | $69K | Sell |
9,480
-14,235
| -60% | -$104K | ﹤0.01% | 869 |
|
2015
Q3 | $381K | Buy |
+23,715
| New | +$381K | 0.02% | 614 |
|
2015
Q2 | – | Sell |
-8,172
| Closed | -$212K | – | 1157 |
|
2015
Q1 | $212K | Sell |
8,172
-14,247
| -64% | -$370K | 0.01% | 845 |
|
2014
Q4 | $585K | Buy |
22,419
+7,670
| +52% | +$200K | 0.02% | 541 |
|
2014
Q3 | $436K | Buy |
14,749
+10,520
| +249% | +$311K | 0.01% | 626 |
|
2014
Q2 | $232K | Buy |
+4,229
| New | +$232K | 0.01% | 886 |
|