Oregon Public Employees Retirement Fund’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 |
-34,072
| Closed | -$82K | – | 1607 |
|
|
2019
Q3 | $82K | Buy |
34,072
+663
| +2% | +$1.6K | ﹤0.01% | 1623 |
|
|
2019
Q2 | $307K | Buy |
33,409
+477
| +1% | +$4.38K | ﹤0.01% | 1426 |
|
|
2019
Q1 | $716K | Hold |
32,932
| – | – | 0.01% | 1107 |
|
|
2018
Q4 | $520K | Hold |
32,932
| – | – | 0.01% | 1201 |
|
|
2018
Q3 | $965K | Sell |
32,932
-590
| -2% | -$17.3K | 0.01% | 979 |
|
|
2018
Q2 | $626K | Sell |
33,522
-2,233
| -6% | -$41.7K | 0.01% | 1061 |
|
|
2018
Q1 | $518K | Buy |
35,755
+236
| +0.7% | +$3.42K | 0.01% | 1049 |
|
|
2017
Q4 | $801K | Sell |
35,519
-49,834
| -58% | -$1.12M | 0.01% | 1005 |
|
|
2017
Q3 | $3.19M | Buy |
85,353
+37,576
| +79% | +$1.4M | 0.05% | 403 |
|
|
2017
Q2 | $2.14M | Buy |
47,777
+7,100
| +17% | +$318K | 0.04% | 549 |
|
|
2017
Q1 | $1.81M | Sell |
40,677
-300
| -0.7% | -$13.4K | 0.04% | 509 |
|
|
2016
Q4 | $2.04M | Buy |
40,977
+7,830
| +24% | +$390K | 0.04% | 447 |
|
|
2016
Q3 | $2.31M | Buy |
33,147
+20,355
| +159% | +$1.42M | 0.05% | 396 |
|
|
2016
Q2 | $777K | Hold |
12,792
| – | – | 0.02% | 821 |
|
|
2016
Q1 | $784K | Buy |
12,792
+564
| +5% | +$34.6K | 0.02% | 808 |
|
|
2015
Q4 | $913K | Sell |
12,228
-9,200
| -43% | -$687K | 0.02% | 741 |
|
|
2015
Q3 | $1.37M | Buy |
21,428
+300
| +1% | +$19.2K | 0.03% | 572 |
|
|
2015
Q2 | $2.49M | Sell |
21,128
-400
| -2% | -$47.1K | 0.06% | 359 |
|
|
2015
Q1 | $2.73M | Buy |
21,528
+800
| +4% | +$101K | 0.06% | 328 |
|
|
2014
Q4 | $2.05M | Buy |
20,728
+9,828
| +90% | +$973K | 0.05% | 417 |
|
|
2014
Q3 | $983K | Sell |
10,900
-5,900
| -35% | -$532K | 0.02% | 722 |
|
|
2014
Q2 | $1.34M | Buy |
16,800
+100
| +0.6% | +$8K | 0.03% | 601 |
|
|
2014
Q1 | $1.06M | Buy |
16,700
+300
| +2% | +$19K | 0.03% | 681 |
|
|
2013
Q4 | $857K | Sell |
16,400
-1,856
| -10% | -$97K | 0.02% | 741 |
|
|
2013
Q3 | $805K | Buy |
+18,256
| New | +$805K | 0.03% | 619 |
|