IBM Retirement Fund’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
Q1 | – | Sell |
-8,754
| Closed | -$436K | – | 824 |
|
|
2016
Q4 | $436K | Sell |
8,754
-1,550
| -15% | -$77.2K | 0.02% | 626 |
|
|
2016
Q3 | $719K | Sell |
10,304
-752
| -7% | -$52.5K | 0.04% | 493 |
|
|
2016
Q2 | $672K | Sell |
11,056
-712
| -6% | -$43.3K | 0.02% | 542 |
|
|
2016
Q1 | $721K | Sell |
11,768
-16,916
| -59% | -$1.04M | 0.03% | 522 |
|
|
2015
Q4 | $2.14M | Buy |
28,684
+3,689
| +15% | +$275K | 0.04% | 466 |
|
|
2015
Q3 | $1.6M | Sell |
24,995
-3,578
| -13% | -$229K | 0.03% | 481 |
|
|
2015
Q2 | $3.36M | Buy |
28,573
+674
| +2% | +$79.4K | 0.06% | 317 |
|
|
2015
Q1 | $3.53M | Buy |
27,899
+4
| +0% | +$507 | 0.07% | 317 |
|
|
2014
Q4 | $2.76M | Buy |
27,895
+1,254
| +5% | +$124K | 0.05% | 374 |
|
|
2014
Q3 | $2.43M | Buy |
26,641
+12,445
| +88% | +$1.14M | 0.05% | 389 |
|
|
2014
Q2 | $1.14M | Sell |
14,196
-197
| -1% | -$15.9K | 0.02% | 719 |
|
|
2014
Q1 | $923K | Sell |
14,393
-8,161
| -36% | -$523K | 0.02% | 786 |
|
|
2013
Q4 | $1.18M | Sell |
22,554
-1,275
| -5% | -$66.6K | 0.02% | 850 |
|
|
2013
Q3 | $1.05M | Buy |
+23,829
| New | +$1.05M | 0.01% | 876 |
|