Canada Pension Plan Investment Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,116
| Closed | -$14K | – | 1515 |
|
|
2020
Q3 | $14K | Sell |
14,116
-46,353
| -77% | -$46K | ﹤0.01% | 1044 |
|
|
2020
Q2 | $162K | Sell |
60,469
-358,035
| -86% | -$959K | ﹤0.01% | 1227 |
|
|
2020
Q1 | $829K | Buy |
418,504
+1,106
| +0.3% | +$2.19K | ﹤0.01% | 892 |
|
|
2019
Q4 | $1.46M | Buy |
417,398
+214,390
| +106% | +$748K | ﹤0.01% | 935 |
|
|
2019
Q3 | $489K | Buy |
203,008
+34,163
| +20% | +$82.3K | ﹤0.01% | 1048 |
|
|
2019
Q2 | $1.55M | Sell |
168,845
-192,413
| -53% | -$1.77M | ﹤0.01% | 986 |
|
|
2019
Q1 | $7.85M | Buy |
361,258
+159,144
| +79% | +$3.46M | 0.02% | 662 |
|
|
2018
Q4 | $3.19M | Hold |
202,114
| – | – | 0.01% | 889 |
|
|
2018
Q3 | $5.92M | Hold |
202,114
| – | – | 0.01% | 772 |
|
|
2018
Q2 | $3.77M | Sell |
202,114
-3,996
| -2% | -$74.6K | 0.01% | 856 |
|
|
2018
Q1 | $2.98M | Sell |
206,110
-405,100
| -66% | -$5.86M | 0.01% | 899 |
|
|
2017
Q4 | $13.8M | Buy |
611,210
+394,300
| +182% | +$8.9M | 0.03% | 452 |
|
|
2017
Q3 | $8.11M | Buy |
216,910
+15,910
| +8% | +$595K | 0.02% | 560 |
|
|
2017
Q2 | $9.01M | Sell |
201,000
-3,400
| -2% | -$152K | 0.02% | 519 |
|
|
2017
Q1 | $9.11M | Buy |
204,400
+41,967
| +26% | +$1.87M | 0.02% | 473 |
|
|
2016
Q4 | $8.09M | Buy |
162,433
+78,530
| +94% | +$3.91M | 0.03% | 409 |
|
|
2016
Q3 | $5.86M | Buy |
83,903
+58,849
| +235% | +$4.11M | 0.02% | 492 |
|
|
2016
Q2 | $1.52M | Buy |
25,054
+5,830
| +30% | +$354K | 0.01% | 746 |
|
|
2016
Q1 | $1.18M | Buy |
19,224
+12,876
| +203% | +$789K | ﹤0.01% | 800 |
|
|
2015
Q4 | $474K | Sell |
6,348
-18,452
| -74% | -$1.38M | ﹤0.01% | 917 |
|
|
2015
Q3 | $1.59M | Buy |
24,800
+16,700
| +206% | +$1.07M | 0.01% | 785 |
|
|
2015
Q2 | $954K | Sell |
8,100
-2,348
| -22% | -$277K | ﹤0.01% | 842 |
|
|
2015
Q1 | $1.32M | Sell |
10,448
-19,552
| -65% | -$2.48M | ﹤0.01% | 808 |
|
|
2014
Q4 | $2.97M | Buy |
30,000
+17,400
| +138% | +$1.72M | 0.01% | 712 |
|
|
2014
Q3 | $1.14M | Buy |
+12,600
| New | +$1.14M | ﹤0.01% | 797 |
|
|
2013
Q4 | – | Sell |
-34,237
| Closed | -$1.51M | – | 1298 |
|
|
2013
Q3 | $1.51M | Buy |
+34,237
| New | +$1.51M | 0.01% | 710 |
|