Public Employees Retirement Association of Colorado’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
Q3 | – | Sell |
-12,062
| Closed | -$32K | – | 1877 |
|
|
2020
Q2 | $32K | Sell |
12,062
-3,083
| -20% | -$8.18K | ﹤0.01% | 1843 |
|
|
2020
Q1 | $30K | Hold |
15,145
| – | – | ﹤0.01% | 1768 |
|
|
2019
Q4 | $53K | Hold |
15,145
| – | – | ﹤0.01% | 1781 |
|
|
2019
Q3 | $36K | Hold |
15,145
| – | – | ﹤0.01% | 1825 |
|
|
2019
Q2 | $139K | Hold |
15,145
| – | – | ﹤0.01% | 1702 |
|
|
2019
Q1 | $329K | Hold |
15,145
| – | – | ﹤0.01% | 1283 |
|
|
2018
Q4 | $239K | Hold |
15,145
| – | – | ﹤0.01% | 1423 |
|
|
2018
Q3 | $444K | Hold |
15,145
| – | – | ﹤0.01% | 1217 |
|
|
2018
Q2 | $283K | Sell |
15,145
-3,589
| -19% | -$67.1K | ﹤0.01% | 1448 |
|
|
2018
Q1 | $271K | Sell |
18,734
-1,289
| -6% | -$18.6K | ﹤0.01% | 1431 |
|
|
2017
Q4 | $452K | Buy |
20,023
+467
| +2% | +$10.5K | ﹤0.01% | 1201 |
|
|
2017
Q3 | $731K | Sell |
19,556
-2,204
| -10% | -$82.4K | 0.01% | 915 |
|
|
2017
Q2 | $975K | Sell |
21,760
-356
| -2% | -$16K | 0.01% | 830 |
|
|
2017
Q1 | $986K | Sell |
22,116
-1,592
| -7% | -$71K | 0.01% | 819 |
|
|
2016
Q4 | $1.18M | Sell |
23,708
-887
| -4% | -$44.2K | 0.01% | 748 |
|
|
2016
Q3 | $1.72M | Sell |
24,595
-737
| -3% | -$51.4K | 0.01% | 637 |
|
|
2016
Q2 | $1.54M | Sell |
25,332
-1,517
| -6% | -$92.2K | 0.01% | 681 |
|
|
2016
Q1 | $1.65M | Sell |
26,849
-1,666
| -6% | -$102K | 0.01% | 682 |
|
|
2015
Q4 | $2.13M | Buy |
28,515
+32
| +0.1% | +$2.39K | 0.02% | 602 |
|
|
2015
Q3 | $1.82M | Sell |
28,483
-39
| -0.1% | -$2.49K | 0.02% | 668 |
|
|
2015
Q2 | $3.36M | Sell |
28,522
-781
| -3% | -$92K | 0.03% | 515 |
|
|
2015
Q1 | $3.71M | Sell |
29,303
-897
| -3% | -$114K | 0.03% | 498 |
|
|
2014
Q4 | $2.99M | Sell |
30,200
-2,423
| -7% | -$240K | 0.02% | 569 |
|
|
2014
Q3 | $2.94M | Buy |
32,623
+15,502
| +91% | +$1.4M | 0.03% | 558 |
|
|
2014
Q2 | $1.37M | Sell |
17,121
-37
| -0.2% | -$2.96K | 0.01% | 840 |
|
|
2014
Q1 | $1.09M | Sell |
17,158
-7
| -0% | -$444 | 0.01% | 937 |
|
|
2013
Q4 | $897K | Sell |
17,165
-15,103
| -47% | -$789K | 0.01% | 990 |
|
|
2013
Q3 | $1.42M | Buy |
+32,268
| New | +$1.42M | 0.01% | 798 |
|