Kentucky Retirement Systems Insurance Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,486
| Closed | -$243K | – | 486 |
|
|
2016
Q3 | $243K | Sell |
3,486
-928
| -21% | -$64.7K | 0.04% | 446 |
|
|
2016
Q2 | $268K | Sell |
4,414
-650
| -13% | -$39.5K | 0.04% | 452 |
|
|
2016
Q1 | $310K | Buy |
5,064
+721
| +17% | +$44.1K | 0.04% | 441 |
|
|
2015
Q4 | $324K | Buy |
4,343
+422
| +11% | +$31.5K | 0.05% | 400 |
|
|
2015
Q3 | $251K | Buy |
3,921
+105
| +3% | +$6.72K | 0.04% | 418 |
|
|
2015
Q2 | $449K | Buy |
3,816
+71
| +2% | +$8.35K | 0.08% | 301 |
|
|
2015
Q1 | $474K | Sell |
3,745
-387
| -9% | -$49K | 0.08% | 291 |
|
|
2014
Q4 | $409K | Buy |
+4,132
| New | +$409K | 0.06% | 338 |
|