Ontario Teachers' Pension Plan 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 |
-72,600
| Closed | -$175K | – | 636 |
|
|
2019
Q3 | $175K | Hold |
72,600
| – | – | ﹤0.01% | 495 |
|
|
2019
Q2 | $666K | Hold |
72,600
| – | – | 0.01% | 453 |
|
|
2019
Q1 | $1.58M | Hold |
72,600
| – | – | 0.03% | 316 |
|
|
2018
Q4 | $1.15M | Hold |
72,600
| – | – | 0.03% | 353 |
|
|
2018
Q3 | $2.13M | Sell |
72,600
-52,400
| -42% | -$1.54M | 0.03% | 312 |
|
|
2018
Q2 | $2.33M | Sell |
125,000
-35,000
| -22% | -$653K | 0.03% | 298 |
|
|
2018
Q1 | $2.32M | Sell |
160,000
-10,000
| -6% | -$145K | 0.03% | 321 |
|
|
2017
Q4 | $3.84M | Hold |
170,000
| – | – | 0.05% | 338 |
|
|
2017
Q3 | $6.35M | Hold |
170,000
| – | – | 0.08% | 258 |
|
|
2017
Q2 | $7.62M | Buy |
170,000
+20,000
| +13% | +$896K | 0.09% | 200 |
|
|
2017
Q1 | $6.69M | Buy |
150,000
+75,000
| +100% | +$3.34M | 0.08% | 201 |
|
|
2016
Q4 | $3.74M | Buy |
75,000
+3,105
| +4% | +$155K | 0.04% | 328 |
|
|
2016
Q3 | $5.02M | Sell |
71,895
-33,105
| -32% | -$2.31M | 0.05% | 281 |
|
|
2016
Q2 | $6.38M | Buy |
105,000
+15,000
| +17% | +$912K | 0.07% | 229 |
|
|
2016
Q1 | $5.52M | Buy |
90,000
+17,000
| +23% | +$1.04M | 0.06% | 253 |
|
|
2015
Q4 | $5.45M | Sell |
73,000
-27,000
| -27% | -$2.02M | 0.05% | 244 |
|
|
2015
Q3 | $6.39M | Buy |
100,000
+30,952
| +45% | +$1.98M | 0.06% | 206 |
|
|
2015
Q2 | $8.13M | Buy |
69,048
+53,640
| +348% | +$6.31M | 0.06% | 255 |
|
|
2015
Q1 | $1.95M | Sell |
15,408
-3,341
| -18% | -$423K | 0.01% | 479 |
|
|
2014
Q4 | $1.86M | Sell |
18,749
-28
| -0.1% | -$2.77K | 0.01% | 438 |
|
|
2014
Q3 | $1.69M | Buy |
+18,777
| New | +$1.69M | 0.01% | 480 |
|