Virtu KCG Holdings’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
Q2 | – | Sell |
-12,286
| Closed | -$548K | – | 3698 |
|
|
2017
Q1 | $548K | Sell |
12,286
-55,900
| -82% | -$2.49M | 0.02% | 1260 |
|
|
2016
Q4 | $3.4M | Buy |
68,186
+64,983
| +2,029% | +$3.24M | 0.08% | 113 |
|
|
2016
Q3 | $224K | Buy |
+3,203
| New | +$224K | 0.01% | 2249 |
|
|
2016
Q1 | – | Sell |
-18,651
| Closed | -$1.39M | – | 3455 |
|
|
2015
Q4 | $1.39M | Buy |
18,651
+1,468
| +9% | +$110K | 0.02% | 388 |
|
|
2015
Q3 | $1.1M | Buy |
17,183
+4,516
| +36% | +$289K | 0.02% | 585 |
|
|
2015
Q2 | $1.49M | Buy |
12,667
+1,143
| +10% | +$135K | 0.03% | 391 |
|
|
2015
Q1 | $1.46M | Buy |
+11,524
| New | +$1.46M | 0.03% | 386 |
|
|
2014
Q4 | – | Sell |
-9,811
| Closed | -$884K | – | 3401 |
|
|
2014
Q3 | $884K | Sell |
9,811
-5,320
| -35% | -$479K | 0.02% | 671 |
|
|
2014
Q2 | $1.21M | Buy |
15,131
+7,435
| +97% | +$595K | 0.02% | 568 |
|
|
2014
Q1 | $488K | Buy |
+7,696
| New | +$488K | 0.01% | 1061 |
|