OMERS Administration Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,100
| Closed | -$472K | – | 373 |
|
|
2018
Q3 | $472K | Hold |
16,100
| – | – | ﹤0.01% | 311 |
|
|
2018
Q2 | $300K | Sell |
16,100
-73,600
| -82% | -$1.37M | ﹤0.01% | 339 |
|
|
2018
Q1 | $1.3M | Buy |
+89,700
| New | +$1.3M | 0.01% | 272 |
|
|
2017
Q4 | – | Sell |
-42,900
| Closed | -$1.6M | – | 489 |
|
|
2017
Q3 | $1.6M | Buy |
42,900
+37,100
| +640% | +$1.39M | 0.02% | 259 |
|
|
2017
Q2 | $260K | Buy |
+5,800
| New | +$260K | ﹤0.01% | 431 |
|
|
2016
Q4 | – | Sell |
-9,500
| Closed | -$663K | – | 601 |
|
|
2016
Q3 | $663K | Buy |
+9,500
| New | +$663K | 0.01% | 427 |
|
|
2016
Q1 | – | Sell |
-3,200
| Closed | -$239K | – | 642 |
|
|
2015
Q4 | $239K | Buy |
+3,200
| New | +$239K | 0.01% | 444 |
|
|
2015
Q3 | – | Sell |
-36,000
| Closed | -$4.24M | – | 519 |
|
|
2015
Q2 | $4.24M | Buy |
36,000
+26,000
| +260% | +$3.06M | 0.17% | 136 |
|
|
2015
Q1 | $1.27M | Hold |
10,000
| – | – | 0.05% | 189 |
|
|
2014
Q4 | $990K | Hold |
10,000
| – | – | 0.03% | 252 |
|
|
2014
Q3 | $902K | Sell |
10,000
-1,600
| -14% | -$144K | 0.03% | 250 |
|
|
2014
Q2 | $928K | Buy |
11,600
+4,900
| +73% | +$392K | 0.03% | 262 |
|
|
2014
Q1 | $425K | Buy |
6,700
+1,800
| +37% | +$114K | 0.01% | 314 |
|
|
2013
Q4 | $256K | Buy |
+4,900
| New | +$256K | 0.01% | 234 |
|