SVB Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,442
| Closed | -$1.5M | – | 523 |
|
|
2016
Q3 | $1.5M | Sell |
21,442
-69
| -0.3% | -$4.81K | 0.06% | 212 |
|
|
2016
Q2 | $1.31M | Sell |
21,511
-12,067
| -36% | -$733K | 0.05% | 221 |
|
|
2016
Q1 | $2.06M | Sell |
33,578
-2,225
| -6% | -$136K | 0.08% | 192 |
|
|
2015
Q4 | $2.67M | Sell |
35,803
-36,688
| -51% | -$2.74M | 0.11% | 169 |
|
|
2015
Q3 | $4.64M | Buy |
72,491
+3,212
| +5% | +$205K | 0.18% | 131 |
|
|
2015
Q2 | $8.16M | Buy |
69,279
+1,414
| +2% | +$166K | 0.27% | 97 |
|
|
2015
Q1 | $8.6M | Buy |
67,865
+18,400
| +37% | +$2.33M | 0.28% | 98 |
|
|
2014
Q4 | $4.9M | Buy |
+49,465
| New | +$4.9M | 0.16% | 146 |
|