White Pine Capital’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
Q4 | – | Sell |
-9,565
| Closed | -$357 | – | 224 |
|
|
2017
Q3 | $357 | Sell |
9,565
-2,075
| -18% | -$77 | ﹤0.01% | 165 |
|
|
2017
Q2 | $522K | Sell |
11,640
-1,125
| -9% | -$50.5K | 0.21% | 143 |
|
|
2017
Q1 | $569K | Buy |
+12,765
| New | +$569K | 0.23% | 123 |
|
|
2016
Q4 | – | Sell |
-5,460
| Closed | -$381K | – | 215 |
|
|
2016
Q3 | $381K | Hold |
5,460
| – | – | 0.16% | 158 |
|
|
2016
Q2 | $332K | Hold |
5,460
| – | – | 0.14% | 169 |
|
|
2016
Q1 | $335K | Sell |
5,460
-1,175
| -18% | -$72.1K | 0.14% | 169 |
|
|
2015
Q4 | $495K | Buy |
6,635
+1,415
| +27% | +$106K | 0.22% | 136 |
|
|
2015
Q3 | $334K | Buy |
5,220
+100
| +2% | +$6.4K | 0.16% | 168 |
|
|
2015
Q2 | $603K | Sell |
5,120
-3,200
| -38% | -$377K | 0.26% | 120 |
|
|
2015
Q1 | $1.05M | Sell |
8,320
-4,700
| -36% | -$595K | 0.43% | 75 |
|
|
2014
Q4 | $1.29M | Sell |
13,020
-80
| -0.6% | -$7.92K | 0.43% | 75 |
|
|
2014
Q3 | $1.18M | Buy |
+13,100
| New | +$1.18M | 0.4% | 83 |
|