Stoneridge Investment Partners’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 |
-74,252
| Closed | -$1.08M | – | 206 |
|
|
2018
Q1 | $1.08M | Sell |
74,252
-7,220
| -9% | -$105K | 0.18% | 87 |
|
|
2017
Q4 | $1.84M | Sell |
81,472
-10,225
| -11% | -$231K | 0.29% | 93 |
|
|
2017
Q3 | $3.43M | Sell |
91,697
-16,817
| -15% | -$629K | 0.54% | 70 |
|
|
2017
Q2 | $4.86M | Buy |
108,514
+21,823
| +25% | +$978K | 0.72% | 48 |
|
|
2017
Q1 | $3.86M | Buy |
86,691
+8,144
| +10% | +$363K | 0.52% | 73 |
|
|
2016
Q4 | $3.91M | Buy |
78,547
+56,193
| +251% | +$2.8M | 0.53% | 65 |
|
|
2016
Q3 | $1.56M | Sell |
22,354
-57,674
| -72% | -$4.02M | 0.23% | 140 |
|
|
2016
Q2 | $4.86M | Sell |
80,028
-927
| -1% | -$56.3K | 0.73% | 39 |
|
|
2016
Q1 | $4.96M | Buy |
80,955
+43,849
| +118% | +$2.69M | 0.73% | 44 |
|
|
2015
Q4 | $2.77M | Sell |
37,106
-99,316
| -73% | -$7.41M | 0.37% | 87 |
|
|
2015
Q3 | $8.72M | Buy |
+136,422
| New | +$8.72M | 1.22% | 19 |
|