TSW
MNK
Thompson Siegel & Walmsley’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-22
| Closed | -$1K | – | 820 |
|
|
2016
Q2 | $1K | Buy |
22
+11
| +100% | +$500 | ﹤0.01% | 775 |
|
|
2016
Q1 | $1K | Sell |
11
-76
| -87% | -$6.91K | ﹤0.01% | 687 |
|
|
2015
Q4 | $6K | Hold |
87
| – | – | ﹤0.01% | 648 |
|
|
2015
Q3 | $6K | Hold |
87
| – | – | ﹤0.01% | 653 |
|
|
2015
Q2 | $10K | Hold |
87
| – | – | ﹤0.01% | 620 |
|
|
2015
Q1 | $11K | Hold |
87
| – | – | ﹤0.01% | 620 |
|
|
2014
Q4 | $9K | Sell |
87
-672,141
| -100% | -$69.5M | ﹤0.01% | 638 |
|
|
2014
Q3 | $60.6M | Buy |
672,228
+412,987
| +159% | +$37.2M | 1.21% | 4 |
|
|
2014
Q2 | $20.7M | Buy |
259,241
+259,154
| +297,878% | +$20.7M | 0.4% | 90 |
|
|
2014
Q1 | $6K | Hold |
87
| – | – | ﹤0.01% | 622 |
|
|
2013
Q4 | $5K | Hold |
87
| – | – | ﹤0.01% | 610 |
|
|
2013
Q3 | $4K | Buy |
+87
| New | +$4K | ﹤0.01% | 618 |
|