Public Sector Pension Investment Board (PSP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-76,300
| Closed | -$1.66M | – | 1536 |
|
|
2019
Q1 | $1.66M | Sell |
76,300
-476,300
| -86% | -$10.4M | 0.02% | 755 |
|
|
2018
Q4 | $8.73M | Sell |
552,600
-2,800
| -0.5% | -$44.2K | 0.07% | 192 |
|
|
2018
Q3 | $16.3M | Buy |
555,400
+479,400
| +631% | +$14.1M | 0.11% | 127 |
|
|
2018
Q2 | $1.42M | Buy |
+76,000
| New | +$1.42M | 0.01% | 535 |
|
|
2017
Q3 | – | Sell |
-11,528
| Closed | -$517K | – | 1382 |
|
|
2017
Q2 | $517K | Sell |
11,528
-12,100
| -51% | -$543K | ﹤0.01% | 957 |
|
|
2017
Q1 | $1.05M | Hold |
23,628
| – | – | 0.01% | 815 |
|
|
2016
Q4 | $1.18M | Sell |
23,628
-400
| -2% | -$19.9K | 0.01% | 774 |
|
|
2016
Q3 | $1.68M | Buy |
24,028
+3,300
| +16% | +$230K | 0.02% | 612 |
|
|
2016
Q2 | $1.26M | Buy |
20,728
+2,700
| +15% | +$164K | 0.01% | 669 |
|
|
2016
Q1 | $1.11M | Sell |
18,028
-11,600
| -39% | -$711K | 0.01% | 689 |
|
|
2015
Q4 | $2.21M | Sell |
29,628
-800
| -3% | -$59.7K | 0.02% | 517 |
|
|
2015
Q3 | $1.95M | Sell |
30,428
-9,800
| -24% | -$627K | 0.02% | 614 |
|
|
2015
Q2 | $4.74M | Sell |
40,228
-100
| -0.2% | -$11.8K | 0.03% | 416 |
|
|
2015
Q1 | $5.11M | Buy |
40,328
+928
| +2% | +$118K | 0.04% | 419 |
|
|
2014
Q4 | $3.9M | Sell |
39,400
-2,300
| -6% | -$228K | 0.03% | 510 |
|
|
2014
Q3 | $3.76M | Buy |
+41,700
| New | +$3.76M | 0.02% | 521 |
|