Caisse de Depot et Placement du Quebec (CDPQ)’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 |
-75,355
| Closed | -$2.83M | – | 757 |
|
|
2017
Q3 | $2.83M | Buy |
75,355
+1,500
| +2% | +$56.3K | 0.01% | 429 |
|
|
2017
Q2 | $3.3M | Buy |
73,855
+18,200
| +33% | +$813K | 0.01% | 394 |
|
|
2017
Q1 | $2.48M | Buy |
55,655
+6,000
| +12% | +$268K | 0.01% | 430 |
|
|
2016
Q4 | $2.47M | Sell |
49,655
-13,700
| -22% | -$682K | 0.01% | 445 |
|
|
2016
Q3 | $4.42M | Sell |
63,355
-5,500
| -8% | -$384K | 0.01% | 382 |
|
|
2016
Q2 | $4.19M | Buy |
68,855
+23,100
| +50% | +$1.4M | 0.01% | 464 |
|
|
2016
Q1 | $2.8M | Sell |
45,755
-3,581
| -7% | -$219K | 0.01% | 556 |
|
|
2015
Q4 | $3.68M | Sell |
49,336
-2,500
| -5% | -$187K | 0.01% | 498 |
|
|
2015
Q3 | $3.31M | Buy |
51,836
+500
| +1% | +$32K | 0.01% | 533 |
|
|
2015
Q2 | $6.04M | Sell |
51,336
-100
| -0.2% | -$11.8K | 0.02% | 389 |
|
|
2015
Q1 | $6.51M | Sell |
51,436
-5,000
| -9% | -$633K | 0.02% | 387 |
|
|
2014
Q4 | $5.59M | Sell |
56,436
-3,400
| -6% | -$337K | 0.01% | 418 |
|
|
2014
Q3 | $5.39M | Buy |
+59,836
| New | +$5.39M | 0.01% | 461 |
|