Commonwealth of Pennsylvania Public School Employees 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 |
-14,769
| Closed | -$136K | – | 1577 |
|
|
2019
Q2 | $136K | Buy |
14,769
+58
| +0.4% | +$534 | ﹤0.01% | 1502 |
|
|
2019
Q1 | $320K | Buy |
14,711
+92
| +0.6% | +$2K | 0.01% | 1335 |
|
|
2018
Q4 | $231K | Sell |
14,619
-2,287
| -14% | -$36.1K | ﹤0.01% | 1419 |
|
|
2018
Q3 | $496K | Sell |
16,906
-5,520
| -25% | -$162K | 0.01% | 1095 |
|
|
2018
Q2 | $418K | Sell |
22,426
-856
| -4% | -$16K | 0.01% | 1161 |
|
|
2018
Q1 | $337K | Buy |
23,282
+9,405
| +68% | +$136K | ﹤0.01% | 1088 |
|
|
2017
Q4 | $313K | Sell |
13,877
-299
| -2% | -$6.74K | ﹤0.01% | 1048 |
|
|
2017
Q3 | $530K | Buy |
14,176
+6,795
| +92% | +$254K | 0.01% | 889 |
|
|
2017
Q2 | $331K | Sell |
7,381
-391
| -5% | -$17.5K | 0.01% | 1022 |
|
|
2017
Q1 | $346K | Buy |
7,772
+1,704
| +28% | +$75.9K | 0.01% | 1024 |
|
|
2016
Q4 | $302K | Sell |
6,068
-84
| -1% | -$4.18K | 0.01% | 1033 |
|
|
2016
Q3 | $429K | Sell |
6,152
-2,601
| -30% | -$181K | 0.01% | 893 |
|
|
2016
Q2 | $532K | Buy |
8,753
+448
| +5% | +$27.2K | 0.01% | 908 |
|
|
2016
Q1 | $509K | Buy |
8,305
+730
| +10% | +$44.7K | 0.01% | 864 |
|
|
2015
Q4 | $565K | Buy |
7,575
+36
| +0.5% | +$2.69K | 0.01% | 903 |
|
|
2015
Q3 | $482K | Sell |
7,539
-5,597
| -43% | -$358K | 0.01% | 944 |
|
|
2015
Q2 | $1.55M | Sell |
13,136
-227
| -2% | -$26.7K | 0.03% | 539 |
|
|
2015
Q1 | $1.69M | Sell |
13,363
-7,853
| -37% | -$994K | 0.03% | 500 |
|
|
2014
Q4 | $2.1M | Buy |
21,216
+443
| +2% | +$43.9K | 0.03% | 509 |
|
|
2014
Q3 | $1.87M | Buy |
20,773
+12,642
| +155% | +$1.14M | 0.03% | 517 |
|
|
2014
Q2 | $651K | Buy |
8,131
+9
| +0.1% | +$721 | 0.01% | 1021 |
|
|
2014
Q1 | $515K | Buy |
8,122
+25
| +0.3% | +$1.59K | 0.01% | 1102 |
|
|
2013
Q4 | $423K | Sell |
8,097
-93
| -1% | -$4.86K | 0.01% | 1157 |
|
|
2013
Q3 | $361K | Buy |
+8,190
| New | +$361K | 0.01% | 1170 |
|