Williams Jones & Associates’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
Q1 | – | Sell |
-2,924
| Closed | -$218K | – | 394 |
|
|
2015
Q4 | $218K | Sell |
2,924
-1,000
| -25% | -$74.6K | 0.01% | 309 |
|
|
2015
Q3 | $251K | Sell |
3,924
-7
| -0.2% | -$448 | 0.01% | 304 |
|
|
2015
Q2 | $463K | Buy |
3,931
+7
| +0.2% | +$824 | 0.02% | 257 |
|
|
2015
Q1 | $497K | Sell |
3,924
-88
| -2% | -$11.1K | 0.02% | 261 |
|
|
2014
Q4 | $397K | Buy |
4,012
+25
| +0.6% | +$2.47K | 0.02% | 275 |
|
|
2014
Q3 | $359K | Buy |
+3,987
| New | +$359K | 0.02% | 242 |
|
|
2014
Q1 | – | Sell |
-367
| Closed | -$19K | – | 380 |
|
|
2013
Q4 | $19K | Sell |
367
-271
| -42% | -$14K | ﹤0.01% | 344 |
|
|
2013
Q3 | $28K | Buy |
+638
| New | +$28K | ﹤0.01% | 348 |
|