Kentucky Retirement Systems’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
Q3 | – | Sell |
-6,369
| Closed | -$285K | – | 507 |
|
|
2017
Q2 | $285K | Sell |
6,369
-349
| -5% | -$15.6K | 0.02% | 491 |
|
|
2017
Q1 | $299K | Sell |
6,718
-964
| -13% | -$42.9K | 0.02% | 489 |
|
|
2016
Q4 | $383K | Sell |
7,682
-550
| -7% | -$27.4K | 0.03% | 480 |
|
|
2016
Q3 | $574K | Sell |
8,232
-1,065
| -11% | -$74.3K | 0.04% | 446 |
|
|
2016
Q2 | $565K | Sell |
9,297
-985
| -10% | -$59.9K | 0.04% | 452 |
|
|
2016
Q1 | $630K | Buy |
10,282
+1,475
| +17% | +$90.4K | 0.04% | 441 |
|
|
2015
Q4 | $657K | Buy |
8,807
+755
| +9% | +$56.3K | 0.05% | 400 |
|
|
2015
Q3 | $515K | Buy |
8,052
+159
| +2% | +$10.2K | 0.04% | 418 |
|
|
2015
Q2 | $929K | Buy |
7,893
+53
| +0.7% | +$6.24K | 0.08% | 301 |
|
|
2015
Q1 | $993K | Sell |
7,840
-804
| -9% | -$102K | 0.08% | 290 |
|
|
2014
Q4 | $856K | Sell |
8,644
-168
| -2% | -$16.6K | 0.06% | 338 |
|
|
2014
Q3 | $794K | Buy |
+8,812
| New | +$794K | 0.06% | 356 |
|