NJ State Employees Deferred Compensation Plan’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-20,000
| Closed | -$19K | – | 510 |
|
2020
Q3 | $19K | Hold |
20,000
| – | – | ﹤0.01% | 488 |
|
2020
Q2 | $54K | Hold |
20,000
| – | – | 0.01% | 488 |
|
2020
Q1 | $40K | Hold |
20,000
| – | – | 0.01% | 470 |
|
2019
Q4 | $70K | Hold |
20,000
| – | – | 0.01% | 523 |
|
2019
Q3 | $48K | Hold |
20,000
| – | – | 0.01% | 529 |
|
2019
Q2 | $184K | Buy |
+20,000
| New | +$184K | 0.03% | 510 |
|
2018
Q3 | – | Sell |
-14,000
| Closed | -$261K | – | 542 |
|
2018
Q2 | $261K | Hold |
14,000
| – | – | 0.05% | 451 |
|
2018
Q1 | $203K | Hold |
14,000
| – | – | 0.04% | 450 |
|
2017
Q4 | $316K | Buy |
+14,000
| New | +$316K | 0.05% | 406 |
|