Thomas J. Herzfeld Advisors’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
Q2 | – | Sell |
-405
| Closed | -$25K | – | 337 |
|
|
2016
Q1 | $25K | Hold |
405
| – | – | 0.01% | 283 |
|
|
2015
Q4 | $30K | Buy |
405
+123
| +44% | +$9.11K | 0.01% | 246 |
|
|
2015
Q3 | $18K | Hold |
282
| – | – | 0.01% | 290 |
|
|
2015
Q2 | $33K | Hold |
282
| – | – | 0.01% | 211 |
|
|
2015
Q1 | $36K | Buy |
282
+194
| +220% | +$24.8K | 0.02% | 201 |
|
|
2014
Q4 | $9K | Buy |
+88
| New | +$9K | ﹤0.01% | 253 |
|