Retirement Systems of Alabama’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
Q3 | – | Sell |
-109,018
| Closed | -$1M | – | 932 |
|
|
2019
Q2 | $1M | Buy |
109,018
+315
| +0.3% | +$2.89K | ﹤0.01% | 916 |
|
|
2019
Q1 | $2.36M | Buy |
108,703
+685
| +0.6% | +$14.9K | 0.01% | 878 |
|
|
2018
Q4 | $1.71M | Buy |
108,018
+487
| +0.5% | +$7.7K | 0.01% | 893 |
|
|
2018
Q3 | $3.15M | Sell |
107,531
-55
| -0.1% | -$1.61K | 0.01% | 836 |
|
|
2018
Q2 | $2.01M | Sell |
107,586
-4,092
| -4% | -$76.4K | 0.01% | 908 |
|
|
2018
Q1 | $1.62M | Sell |
111,678
-11,169
| -9% | -$162K | 0.01% | 905 |
|
|
2017
Q4 | $2.77M | Sell |
122,847
-2,542
| -2% | -$57.3K | 0.01% | 860 |
|
|
2017
Q3 | $4.69M | Sell |
125,389
-28,008
| -18% | -$1.05M | 0.02% | 710 |
|
|
2017
Q2 | $6.87M | Buy |
153,397
+14,315
| +10% | +$641K | 0.04% | 544 |
|
|
2017
Q1 | $6.2M | Buy |
139,082
+24,051
| +21% | +$1.07M | 0.03% | 574 |
|
|
2016
Q4 | $5.73M | Buy |
115,031
+4,910
| +4% | +$245K | 0.03% | 574 |
|
|
2016
Q3 | $7.68M | Sell |
110,121
-15,470
| -12% | -$1.08M | 0.04% | 459 |
|
|
2016
Q2 | $7.63M | Buy |
125,591
+72,447
| +136% | +$4.4M | 0.04% | 467 |
|
|
2016
Q1 | $3.26M | Sell |
53,144
-6,984
| -12% | -$428K | 0.02% | 812 |
|
|
2015
Q4 | $4.49M | Sell |
60,128
-6,069
| -9% | -$453K | 0.03% | 685 |
|
|
2015
Q3 | $4.23M | Sell |
66,197
-908
| -1% | -$58.1K | 0.03% | 707 |
|
|
2015
Q2 | $7.9M | Sell |
67,105
-433
| -0.6% | -$51K | 0.04% | 511 |
|
|
2015
Q1 | $8.55M | Buy |
67,538
+679
| +1% | +$86K | 0.05% | 479 |
|
|
2014
Q4 | $6.62M | Sell |
66,859
-29
| -0% | -$2.87K | 0.04% | 555 |
|
|
2014
Q3 | $6.03M | Sell |
66,888
-3,872
| -5% | -$349K | 0.03% | 577 |
|
|
2014
Q2 | $5.66M | Sell |
70,760
-1,843
| -3% | -$147K | 0.03% | 605 |
|
|
2014
Q1 | $4.6M | Buy |
72,603
+1,865
| +3% | +$118K | 0.03% | 679 |
|
|
2013
Q4 | $3.7M | Hold |
70,738
| – | – | 0.02% | 730 |
|
|
2013
Q3 | $3.12M | Buy |
+70,738
| New | +$3.12M | 0.02% | 786 |
|