Walthausen & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,050
| Closed | -$477K | – | 142 |
|
|
2015
Q2 | $477K | Hold |
4,050
| – | – | 0.03% | 121 |
|
|
2015
Q1 | $513K | Sell |
4,050
-1,210
| -23% | -$153K | 0.04% | 115 |
|
|
2014
Q4 | $521K | Buy |
5,260
+2,290
| +77% | +$227K | 0.04% | 111 |
|
|
2014
Q3 | $268K | Sell |
2,970
-32,348
| -92% | -$2.92M | 0.02% | 119 |
|
|
2014
Q2 | $2.83M | Sell |
35,318
-35,610
| -50% | -$2.85M | 0.21% | 102 |
|
|
2014
Q1 | $4.5M | Buy |
70,928
+14,738
| +26% | +$935K | 0.36% | 82 |
|
|
2013
Q4 | $2.94M | Sell |
56,190
-1,100
| -2% | -$57.5K | 0.22% | 90 |
|
|
2013
Q3 | $2.53M | Buy |
+57,290
| New | +$2.53M | 0.2% | 88 |
|