Westport Resources 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $8K | Sell |
108
-21
| -16% | -$1.56K | 0.01% | 469 |
|
|
2016
Q2 | $8K | Hold |
129
| – | – | ﹤0.01% | 614 |
|
|
2016
Q1 | $8K | Sell |
129
-642
| -83% | -$39.8K | ﹤0.01% | 612 |
|
|
2015
Q4 | $58K | Sell |
771
-753
| -49% | -$56.6K | 0.02% | 432 |
|
|
2015
Q3 | $97K | Sell |
1,524
-775
| -34% | -$49.3K | 0.03% | 373 |
|
|
2015
Q2 | $271K | Buy |
2,299
+623
| +37% | +$73.4K | 0.08% | 245 |
|
|
2015
Q1 | $212K | Buy |
1,676
+1,388
| +482% | +$176K | 0.06% | 288 |
|
|
2014
Q4 | $29K | Buy |
288
+108
| +60% | +$10.9K | 0.01% | 641 |
|
|
2014
Q3 | $16K | Hold |
180
| – | – | ﹤0.01% | 751 |
|
|
2014
Q2 | $14K | Buy |
180
+27
| +18% | +$2.1K | ﹤0.01% | 804 |
|
|
2014
Q1 | $10K | Hold |
153
| – | – | ﹤0.01% | 874 |
|
|
2013
Q4 | $8K | Hold |
153
| – | – | ﹤0.01% | 939 |
|
|
2013
Q3 | $7K | Buy |
+153
| New | +$7K | ﹤0.01% | 947 |
|