Employees Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-149,000
| Closed | -$3.36M | – | 1073 |
|
|
2017
Q4 | $3.36M | Hold |
149,000
| – | – | 0.04% | 488 |
|
|
2017
Q3 | $5.57M | Buy |
149,000
+19,000
| +15% | +$710K | 0.07% | 332 |
|
|
2017
Q2 | $5.83M | Buy |
130,000
+36,000
| +38% | +$1.61M | 0.08% | 329 |
|
|
2017
Q1 | $4.19M | Hold |
94,000
| – | – | 0.06% | 421 |
|
|
2016
Q4 | $4.68M | Buy |
94,000
+15,000
| +19% | +$747K | 0.06% | 385 |
|
|
2016
Q3 | $5.51M | Hold |
79,000
| – | – | 0.07% | 326 |
|
|
2016
Q2 | $4.8M | Buy |
79,000
+21,000
| +36% | +$1.28M | 0.07% | 356 |
|
|
2016
Q1 | $3.55M | Sell |
58,000
-98,000
| -63% | -$6.01M | 0.05% | 420 |
|
|
2015
Q4 | $11.6M | Sell |
156,000
-1,000
| -0.6% | -$74.6K | 0.16% | 140 |
|
|
2015
Q3 | $10M | Buy |
157,000
+3,000
| +2% | +$192K | 0.14% | 159 |
|
|
2015
Q2 | $18.1M | Sell |
154,000
-17,000
| -10% | -$2M | 0.24% | 90 |
|
|
2015
Q1 | $21.7M | Sell |
171,000
-8,000
| -4% | -$1.01M | 0.28% | 79 |
|
|
2014
Q4 | $17.7M | Sell |
179,000
-201,631
| -53% | -$20M | 0.23% | 105 |
|
|
2014
Q3 | $34.3M | Buy |
380,631
+229,631
| +152% | +$20.7M | 0.45% | 47 |
|
|
2014
Q2 | $12.1M | Buy |
151,000
+112,000
| +287% | +$8.96M | 0.16% | 158 |
|
|
2014
Q1 | $2.47M | Hold |
39,000
| – | – | 0.03% | 540 |
|
|
2013
Q4 | $2.04M | Buy |
+39,000
| New | +$2.04M | 0.03% | 646 |
|