Tributary Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,600
| Closed | -$520K | – | 243 |
|
|
2017
Q2 | $520K | Sell |
11,600
-1,000
| -8% | -$44.8K | 0.05% | 182 |
|
|
2017
Q1 | $562K | Sell |
12,600
-7,670
| -38% | -$342K | 0.05% | 177 |
|
|
2016
Q4 | $1.01M | Sell |
20,270
-2,900
| -13% | -$144K | 0.12% | 137 |
|
|
2016
Q3 | $1.62M | Hold |
23,170
| – | – | 0.21% | 122 |
|
|
2016
Q2 | $1.41M | Sell |
23,170
-400
| -2% | -$24.3K | 0.21% | 133 |
|
|
2016
Q1 | $1.44M | Buy |
23,570
+4,670
| +25% | +$286K | 0.23% | 128 |
|
|
2015
Q4 | $1.41M | Hold |
18,900
| – | – | 0.23% | 130 |
|
|
2015
Q3 | $1.21M | Sell |
18,900
-28,513
| -60% | -$1.82M | 0.2% | 139 |
|
|
2015
Q2 | $5.58M | Sell |
47,413
-10,250
| -18% | -$1.21M | 0.87% | 41 |
|
|
2015
Q1 | $7.3M | Sell |
57,663
-1,000
| -2% | -$127K | 1.14% | 13 |
|
|
2014
Q4 | $5.81M | Sell |
58,663
-1,453
| -2% | -$144K | 0.99% | 27 |
|
|
2014
Q3 | $5.42M | Buy |
+60,116
| New | +$5.42M | 1.14% | 5 |
|