State of Tennessee, Department of Treasury’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-30,000
| Closed | -$1.12M | – | 1541 |
|
|
2017
Q3 | $1.12M | Sell |
30,000
-10,502
| -26% | -$392K | 0.01% | 1074 |
|
|
2017
Q2 | $1.82M | Buy |
40,502
+11,984
| +42% | +$537K | 0.01% | 885 |
|
|
2017
Q1 | $1.27M | Sell |
28,518
-56,081
| -66% | -$2.5M | 0.01% | 1050 |
|
|
2016
Q4 | $4.22M | Sell |
84,599
-127,700
| -60% | -$6.36M | 0.02% | 583 |
|
|
2016
Q3 | $14.8M | Buy |
212,299
+87,461
| +70% | +$6.1M | 0.07% | 279 |
|
|
2016
Q2 | $7.59M | Sell |
124,838
-235,796
| -65% | -$14.3M | 0.04% | 404 |
|
|
2016
Q1 | $22.1M | Sell |
360,634
-219,034
| -38% | -$13.4M | 0.13% | 186 |
|
|
2015
Q4 | $43.3M | Buy |
579,668
+57,751
| +11% | +$4.31M | 0.26% | 95 |
|
|
2015
Q3 | $33.4M | Buy |
521,917
+447,554
| +602% | +$28.6M | 0.21% | 134 |
|
|
2015
Q2 | $8.75M | Buy |
74,363
+2,777
| +4% | +$327K | 0.05% | 359 |
|
|
2015
Q1 | $9.07M | Sell |
71,586
-52,837
| -42% | -$6.69M | 0.05% | 394 |
|
|
2014
Q4 | $12.3M | Buy |
+124,423
| New | +$12.3M | 0.07% | 305 |
|