Arizona State Retirement System’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-60,830
| Closed | -$558K | – | 1542 |
|
|
2019
Q2 | $558K | Buy |
60,830
+868
| +1% | +$7.96K | 0.01% | 1461 |
|
|
2019
Q1 | $1.3M | Buy |
59,962
+165
| +0.3% | +$3.59K | 0.02% | 1230 |
|
|
2018
Q4 | $945K | Buy |
59,797
+714
| +1% | +$11.3K | 0.01% | 1316 |
|
|
2018
Q3 | $1.73M | Buy |
59,083
+1,399
| +2% | +$41K | 0.02% | 1143 |
|
|
2018
Q2 | $1.08M | Sell |
57,684
-689
| -1% | -$12.9K | 0.01% | 1354 |
|
|
2018
Q1 | $845K | Sell |
58,373
-10,000
| -15% | -$145K | 0.01% | 1412 |
|
|
2017
Q4 | $1.54M | Buy |
68,373
+13,330
| +24% | +$301K | 0.02% | 1226 |
|
|
2017
Q3 | $2.06M | Buy |
55,043
+30,443
| +124% | +$1.14M | 0.02% | 708 |
|
|
2017
Q2 | $1.1M | Sell |
24,600
-1,300
| -5% | -$58.2K | 0.02% | 884 |
|
|
2017
Q1 | $1.15M | Sell |
25,900
-300
| -1% | -$13.4K | 0.02% | 855 |
|
|
2016
Q4 | $1.31M | Sell |
26,200
-300
| -1% | -$14.9K | 0.02% | 778 |
|
|
2016
Q3 | $1.85M | Sell |
26,500
-300
| -1% | -$20.9K | 0.03% | 577 |
|
|
2016
Q2 | $1.63M | Sell |
26,800
-3,500
| -12% | -$213K | 0.02% | 627 |
|
|
2016
Q1 | $1.86M | Sell |
30,300
-1,600
| -5% | -$98.1K | 0.02% | 623 |
|
|
2015
Q4 | $2.38M | Sell |
31,900
-3,000
| -9% | -$224K | 0.03% | 512 |
|
|
2015
Q3 | $2.23M | Buy |
+34,900
| New | +$2.23M | 0.03% | 519 |
|
|
2014
Q4 | $3.67M | Buy |
37,100
+5,600
| +18% | +$555K | 0.04% | 426 |
|
|
2014
Q3 | $2.84M | Sell |
31,500
-7,300
| -19% | -$658K | 0.04% | 507 |
|
|
2014
Q2 | $3.1M | Buy |
38,800
+500
| +1% | +$40K | 0.04% | 501 |
|
|
2014
Q1 | $2.43M | Sell |
38,300
-3,700
| -9% | -$235K | 0.03% | 610 |
|
|
2013
Q4 | $2.19M | Sell |
42,000
-3,600
| -8% | -$188K | 0.03% | 695 |
|
|
2013
Q3 | $2.01M | Buy |
45,600
+300
| +0.7% | +$13.2K | 0.03% | 731 |
|
|
2013
Q2 | $2.06M | Buy |
+45,300
| New | +$2.06M | 0.03% | 683 |
|