Vident Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-145,298
| Closed | -$3.16M | – | 696 |
|
|
2019
Q1 | $3.16M | Buy |
145,298
+13,383
| +10% | +$291K | 0.17% | 123 |
|
|
2018
Q4 | $2.08M | Sell |
131,915
-9,529
| -7% | -$151K | 0.12% | 242 |
|
|
2018
Q3 | $4.15M | Sell |
141,444
-25,338
| -15% | -$743K | 0.16% | 113 |
|
|
2018
Q2 | $3.11M | Buy |
166,782
+2,807
| +2% | +$52.4K | 0.12% | 225 |
|
|
2018
Q1 | $2.29M | Buy |
+163,975
| New | +$2.29M | 0.09% | 294 |
|
|
2015
Q4 | – | Sell |
-35
| Closed | -$2K | – | 936 |
|
|
2015
Q3 | $2K | Sell |
35
-29
| -45% | -$1.66K | ﹤0.01% | 1033 |
|
|
2015
Q2 | $8K | Sell |
64
-23,178
| -100% | -$2.9M | ﹤0.01% | 988 |
|
|
2015
Q1 | $2.94M | Buy |
+23,242
| New | +$2.94M | 0.59% | 7 |
|