South Dakota Investment Council’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 |
-10,800
| Closed | -$26K | – | 618 |
|
|
2019
Q3 | $26K | Hold |
10,800
| – | – | ﹤0.01% | 616 |
|
|
2019
Q2 | $99K | Sell |
10,800
-123,641
| -92% | -$1.13M | ﹤0.01% | 579 |
|
|
2019
Q1 | $2.92M | Buy |
134,441
+9,400
| +8% | +$204K | 0.06% | 246 |
|
|
2018
Q4 | $1.98M | Hold |
125,041
| – | – | 0.05% | 280 |
|
|
2018
Q3 | $3.67M | Sell |
125,041
-13,418
| -10% | -$393K | 0.08% | 201 |
|
|
2018
Q2 | $2.58M | Buy |
138,459
+62,859
| +83% | +$1.17M | 0.06% | 261 |
|
|
2018
Q1 | $1.1M | Hold |
75,600
| – | – | 0.03% | 407 |
|
|
2017
Q4 | $1.71M | Buy |
+75,600
| New | +$1.71M | 0.04% | 347 |
|