New Mexico Educational Retirement Board’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
Q4 | – | Sell |
-14,400
| Closed | -$35K | – | 915 |
|
|
2019
Q3 | $35K | Hold |
14,400
| – | – | ﹤0.01% | 907 |
|
|
2019
Q2 | $132K | Sell |
14,400
-2,400
| -14% | -$22K | 0.01% | 904 |
|
|
2019
Q1 | $365K | Hold |
16,800
| – | – | 0.02% | 866 |
|
|
2018
Q4 | $265K | Sell |
16,800
-2,700
| -14% | -$42.6K | 0.01% | 886 |
|
|
2018
Q3 | $572K | Hold |
19,500
| – | – | 0.02% | 824 |
|
|
2018
Q2 | $364K | Sell |
19,500
-6,700
| -26% | -$125K | 0.01% | 897 |
|
|
2018
Q1 | $379K | Buy |
26,200
+2,200
| +9% | +$31.8K | 0.01% | 885 |
|
|
2017
Q4 | $541K | Buy |
+24,000
| New | +$541K | 0.02% | 836 |
|
|
2017
Q2 | – | Sell |
-10,600
| Closed | -$472K | – | 609 |
|
|
2017
Q1 | $472K | Sell |
10,600
-500
| -5% | -$22.3K | 0.02% | 521 |
|
|
2016
Q4 | $553K | Hold |
11,100
| – | – | 0.03% | 506 |
|
|
2016
Q3 | $775K | Sell |
11,100
-2,000
| -15% | -$140K | 0.04% | 451 |
|
|
2016
Q2 | $796K | Hold |
13,100
| – | – | 0.04% | 457 |
|
|
2016
Q1 | $803K | Hold |
13,100
| – | – | 0.04% | 450 |
|
|
2015
Q4 | $978K | Hold |
13,100
| – | – | 0.05% | 410 |
|
|
2015
Q3 | $838K | Buy |
13,100
+800
| +7% | +$51.2K | 0.04% | 440 |
|
|
2015
Q2 | $1.45M | Sell |
12,300
-1,400
| -10% | -$165K | 0.07% | 313 |
|
|
2015
Q1 | $1.74M | Hold |
13,700
| – | – | 0.08% | 294 |
|
|
2014
Q4 | $1.36M | Sell |
13,700
-1,400
| -9% | -$139K | 0.06% | 358 |
|
|
2014
Q3 | $1.36M | Buy |
+15,100
| New | +$1.36M | 0.06% | 370 |
|