State of Michigan Retirement System’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 |
-24,800
| Closed | -$228K | – | 964 |
|
|
2019
Q2 | $228K | Sell |
24,800
-4,900
| -16% | -$45K | ﹤0.01% | 943 |
|
|
2019
Q1 | $646K | Hold |
29,700
| – | – | 0.01% | 903 |
|
|
2018
Q4 | $469K | Sell |
29,700
-1,100
| -4% | -$17.4K | ﹤0.01% | 920 |
|
|
2018
Q3 | $903K | Buy |
30,800
+200
| +0.7% | +$5.86K | 0.01% | 876 |
|
|
2018
Q2 | $571K | Sell |
30,600
-900
| -3% | -$16.8K | ﹤0.01% | 926 |
|
|
2018
Q1 | $456K | Sell |
31,500
-2,600
| -8% | -$37.6K | ﹤0.01% | 929 |
|
|
2017
Q4 | $769K | Sell |
34,100
-2,400
| -7% | -$54.1K | 0.01% | 887 |
|
|
2017
Q3 | $1.36M | Buy |
36,500
+3,888
| +12% | +$145K | 0.01% | 746 |
|
|
2017
Q2 | $1.46M | Sell |
32,612
-1,800
| -5% | -$80.6K | 0.01% | 745 |
|
|
2017
Q1 | $1.53M | Sell |
34,412
-200
| -0.6% | -$8.92K | 0.01% | 719 |
|
|
2016
Q4 | $1.72M | Sell |
34,612
-2,988
| -8% | -$149K | 0.01% | 682 |
|
|
2016
Q3 | $2.62M | Sell |
37,600
-400
| -1% | -$27.9K | 0.02% | 533 |
|
|
2016
Q2 | $2.31M | Sell |
38,000
-500
| -1% | -$30.4K | 0.02% | 564 |
|
|
2016
Q1 | $2.36M | Sell |
38,500
-1,200
| -3% | -$73.5K | 0.02% | 554 |
|
|
2015
Q4 | $2.96M | Sell |
39,700
-2,600
| -6% | -$194K | 0.02% | 475 |
|
|
2015
Q3 | $2.71M | Sell |
42,300
-3,100
| -7% | -$198K | 0.02% | 525 |
|
|
2015
Q2 | $5.34M | Buy |
45,400
+500
| +1% | +$58.9K | 0.04% | 353 |
|
|
2015
Q1 | $5.69M | Sell |
44,900
-3,000
| -6% | -$380K | 0.04% | 345 |
|
|
2014
Q4 | $4.74M | Buy |
47,900
+1,500
| +3% | +$149K | 0.03% | 399 |
|
|
2014
Q3 | $4.18M | Buy |
46,400
+18,814
| +68% | +$1.7M | 0.03% | 428 |
|
|
2014
Q2 | $2.21M | Buy |
27,586
+200
| +0.7% | +$16K | 0.02% | 655 |
|
|
2014
Q1 | $1.74M | Buy |
27,386
+400
| +1% | +$25.4K | 0.01% | 728 |
|
|
2013
Q4 | $1.41M | Buy |
26,986
+100
| +0.4% | +$5.23K | 0.01% | 776 |
|
|
2013
Q3 | $1.19M | Buy |
+26,886
| New | +$1.19M | 0.01% | 788 |
|