Louisiana State 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 |
-21,400
| Closed | -$184K | – | 1445 |
|
|
2019
Q2 | $184K | Sell |
21,400
-1,000
| -4% | -$8.6K | 0.01% | 1381 |
|
|
2019
Q1 | $487K | Buy |
22,400
+300
| +1% | +$6.52K | 0.02% | 1024 |
|
|
2018
Q4 | $349K | Sell |
22,100
-700
| -3% | -$11.1K | 0.02% | 1142 |
|
|
2018
Q3 | $668K | Buy |
22,800
+400
| +2% | +$11.7K | 0.03% | 966 |
|
|
2018
Q2 | $418K | Sell |
22,400
-300
| -1% | -$5.6K | 0.02% | 1236 |
|
|
2018
Q1 | $329K | Sell |
22,700
-1,300
| -5% | -$18.8K | 0.02% | 1301 |
|
|
2017
Q4 | $541K | Sell |
24,000
-1,900
| -7% | -$42.8K | 0.02% | 1064 |
|
|
2017
Q3 | $968K | Buy |
25,900
+19,700
| +318% | +$736K | 0.05% | 584 |
|
|
2017
Q2 | $278K | Sell |
6,200
-200
| -3% | -$8.97K | 0.01% | 1311 |
|
|
2017
Q1 | $285K | Sell |
6,400
-300
| -4% | -$13.4K | 0.01% | 1304 |
|
|
2016
Q4 | $334K | Sell |
6,700
-200
| -3% | -$9.97K | 0.02% | 1244 |
|
|
2016
Q3 | $481K | Sell |
6,900
-300
| -4% | -$20.9K | 0.03% | 1052 |
|
|
2016
Q2 | $438K | Sell |
7,200
-300
| -4% | -$18.3K | 0.02% | 1083 |
|
|
2016
Q1 | $460K | Sell |
7,500
-600
| -7% | -$36.8K | 0.02% | 1054 |
|
|
2015
Q4 | $605K | Sell |
8,100
-500
| -6% | -$37.3K | 0.03% | 872 |
|
|
2015
Q3 | $550K | Buy |
8,600
+100
| +1% | +$6.4K | 0.03% | 923 |
|
|
2015
Q2 | $1M | Buy |
8,500
+100
| +1% | +$11.8K | 0.05% | 550 |
|
|
2015
Q1 | $1.06M | Sell |
8,400
-300
| -3% | -$38K | 0.05% | 497 |
|
|
2014
Q4 | $862K | Hold |
8,700
| – | – | 0.04% | 681 |
|
|
2014
Q3 | $784K | Sell |
8,700
-7,000
| -45% | -$631K | 0.04% | 712 |
|
|
2014
Q2 | $1.26M | Buy |
15,700
+100
| +0.6% | +$8K | 0.06% | 419 |
|
|
2014
Q1 | $989K | Sell |
15,600
-200
| -1% | -$12.7K | 0.05% | 582 |
|
|
2013
Q4 | $826K | Buy |
+15,800
| New | +$826K | 0.04% | 695 |
|