Municipal Employees' Retirement System of Michigan’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 |
-15,080
| Closed | -$138K | – | 1691 |
|
|
2019
Q2 | $138K | Hold |
15,080
| – | – | 0.01% | 1543 |
|
|
2019
Q1 | $328K | Sell |
15,080
-4,920
| -25% | -$107K | 0.02% | 1202 |
|
|
2018
Q4 | $316K | Buy |
+20,000
| New | +$316K | 0.02% | 1262 |
|
|
2018
Q2 | $363K | Sell |
19,470
-7,360
| -27% | -$137K | 0.02% | 1295 |
|
|
2018
Q1 | $388K | Sell |
26,830
-2,560
| -9% | -$37K | 0.02% | 1302 |
|
|
2017
Q4 | $663K | Sell |
29,390
-2,210
| -7% | -$49.9K | 0.03% | 967 |
|
|
2017
Q3 | $1.18M | Buy |
31,600
+25,960
| +460% | +$970K | 0.06% | 476 |
|
|
2017
Q2 | $253K | Buy |
5,640
+1,110
| +25% | +$49.8K | 0.01% | 1429 |
|
|
2017
Q1 | $202K | Hold |
4,530
| – | – | 0.01% | 1469 |
|
|
2016
Q4 | $226K | Sell |
4,530
-30
| -0.7% | -$1.5K | 0.01% | 1450 |
|
|
2016
Q3 | $318K | Hold |
4,560
| – | – | 0.02% | 1232 |
|
|
2016
Q2 | $277K | Buy |
4,560
+1,130
| +33% | +$68.6K | 0.01% | 1284 |
|
|
2016
Q1 | $210K | Sell |
3,430
-100
| -3% | -$6.12K | 0.01% | 1392 |
|
|
2015
Q4 | $263K | Buy |
3,530
+20
| +0.6% | +$1.49K | 0.02% | 1185 |
|
|
2015
Q3 | $224K | Buy |
3,510
+50
| +1% | +$3.19K | 0.02% | 1253 |
|
|
2015
Q2 | $407K | Buy |
3,460
+60
| +2% | +$7.06K | 0.03% | 934 |
|
|
2015
Q1 | $431K | Sell |
3,400
-750
| -18% | -$95.1K | 0.03% | 826 |
|
|
2014
Q4 | $411K | Buy |
+4,150
| New | +$411K | 0.03% | 981 |
|
|
2014
Q3 | – | Sell |
-16,000
| Closed | -$1.28M | – | 1661 |
|
|
2014
Q2 | $1.28M | Hold |
16,000
| – | – | 0.1% | 268 |
|
|
2014
Q1 | $1.02M | Buy |
16,000
+200
| +1% | +$12.7K | 0.08% | 355 |
|
|
2013
Q4 | $826K | Buy |
15,800
+6,200
| +65% | +$324K | 0.08% | 396 |
|
|
2013
Q3 | $423K | Buy |
+9,600
| New | +$423K | 0.06% | 533 |
|