PGGM Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,068
| Closed | -$675K | – | 398 |
|
|
2017
Q3 | $675K | Sell |
18,068
-52,574
| -74% | -$1.96M | ﹤0.01% | 377 |
|
|
2017
Q2 | $3.17M | Sell |
70,642
-77
| -0.1% | -$3.45K | 0.02% | 352 |
|
|
2017
Q1 | $3.15M | Sell |
70,719
-4,454
| -6% | -$199K | 0.02% | 346 |
|
|
2016
Q4 | $3.75M | Sell |
75,173
-3,055
| -4% | -$152K | 0.02% | 346 |
|
|
2016
Q3 | $5.46M | Sell |
78,228
-376
| -0.5% | -$26.2K | 0.03% | 326 |
|
|
2016
Q2 | $4.78M | Sell |
78,604
-861
| -1% | -$52.3K | 0.02% | 332 |
|
|
2016
Q1 | $4.87M | Buy |
+79,465
| New | +$4.87M | 0.03% | 350 |
|