State of Wisconsin Investment Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-126,200
| Closed | -$440K | – | 1753 |
|
|
2019
Q4 | $440K | Hold |
126,200
| – | – | ﹤0.01% | 1467 |
|
|
2019
Q3 | $304K | Buy |
126,200
+6,900
| +6% | +$16.6K | ﹤0.01% | 1445 |
|
|
2019
Q2 | $1.1M | Buy |
119,300
+9,500
| +9% | +$87.2K | ﹤0.01% | 1116 |
|
|
2019
Q1 | $2.39M | Buy |
109,800
+25,100
| +30% | +$546K | 0.01% | 969 |
|
|
2018
Q4 | $1.34M | Buy |
84,700
+800
| +1% | +$12.6K | ﹤0.01% | 1055 |
|
|
2018
Q3 | $2.46M | Hold |
83,900
| – | – | 0.01% | 1003 |
|
|
2018
Q2 | $1.57M | Buy |
83,900
+64,830
| +340% | +$1.21M | ﹤0.01% | 1034 |
|
|
2018
Q1 | $276K | Sell |
19,070
-200,561
| -91% | -$2.9M | ﹤0.01% | 1373 |
|
|
2017
Q4 | $4.96M | Sell |
219,631
-153,488
| -41% | -$3.46M | 0.01% | 860 |
|
|
2017
Q3 | $13.9M | Buy |
373,119
+108,696
| +41% | +$4.06M | 0.04% | 457 |
|
|
2017
Q2 | $11.8M | Buy |
264,423
+38,120
| +17% | +$1.71M | 0.04% | 487 |
|
|
2017
Q1 | $10.1M | Buy |
226,303
+166,309
| +277% | +$7.41M | 0.04% | 504 |
|
|
2016
Q4 | $2.99M | Sell |
59,994
-10,085
| -14% | -$502K | 0.01% | 891 |
|
|
2016
Q3 | $4.89M | Sell |
70,079
-2,900
| -4% | -$202K | 0.02% | 779 |
|
|
2016
Q2 | $4.44M | Sell |
72,979
-10,300
| -12% | -$626K | 0.02% | 790 |
|
|
2016
Q1 | $5.1M | Sell |
83,279
-3,360
| -4% | -$206K | 0.02% | 752 |
|
|
2015
Q4 | $6.47M | Sell |
86,639
-78,710
| -48% | -$5.87M | 0.02% | 672 |
|
|
2015
Q3 | $10.6M | Buy |
165,349
+75,530
| +84% | +$4.83M | 0.04% | 501 |
|
|
2015
Q2 | $10.6M | Sell |
89,819
-59,070
| -40% | -$6.95M | 0.04% | 540 |
|
|
2015
Q1 | $18.9M | Sell |
148,889
-43,849
| -23% | -$5.55M | 0.07% | 359 |
|
|
2014
Q4 | $19.1M | Buy |
192,738
+5,030
| +3% | +$498K | 0.07% | 349 |
|
|
2014
Q3 | $16.9M | Buy |
187,708
+145,024
| +340% | +$13.1M | 0.06% | 386 |
|
|
2014
Q2 | $3.42M | Buy |
42,684
+650
| +2% | +$52K | 0.01% | 981 |
|
|
2014
Q1 | $2.67M | Buy |
42,034
+80
| +0.2% | +$5.07K | 0.01% | 1054 |
|
|
2013
Q4 | $2.19M | Sell |
41,954
-1,290
| -3% | -$67.4K | 0.01% | 1097 |
|
|
2013
Q3 | $1.91M | Buy |
+43,244
| New | +$1.91M | 0.01% | 1123 |
|