TAM
MNK
Tealwood Asset Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-32,887
| Closed | -$2.3M | – | 97 |
|
|
2016
Q3 | $2.3M | Sell |
32,887
-2,952
| -8% | -$206K | 1.02% | 45 |
|
|
2016
Q2 | $2.18M | Buy |
35,839
+1,373
| +4% | +$83.4K | 0.98% | 49 |
|
|
2016
Q1 | $2.11M | Buy |
34,466
+515
| +2% | +$31.6K | 0.95% | 48 |
|
|
2015
Q4 | $1.97M | Buy |
33,951
+1,099
| +3% | +$63.8K | 0.92% | 51 |
|
|
2015
Q3 | $2.1M | Buy |
32,852
+618
| +2% | +$39.5K | 0.92% | 53 |
|
|
2015
Q2 | $3.8M | Buy |
32,234
+492
| +2% | +$57.9K | 1.48% | 27 |
|
|
2015
Q1 | $4.02M | Sell |
31,742
-1,858
| -6% | -$235K | 1.65% | 22 |
|
|
2014
Q4 | $3.33M | Sell |
33,600
-193
| -0.6% | -$19.1K | 1.31% | 34 |
|
|
2014
Q3 | $3.05M | Buy |
+33,793
| New | +$3.05M | 1.19% | 39 |
|