State Street’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

State Street’s Portfolio MNK Stock Details MNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,543,950	Closed	-$6.82M	–	3883
2020 Q2	$6.82M	Buy	2,543,950 +77,499	+3%	+$208K	﹤0.01%	2617
2020 Q1	$4.88M	Buy	2,466,451 +438,901	+22%	+$869K	﹤0.01%	2639
2019 Q4	$7.08M	Sell	2,027,550 -46,780	-2%	-$163K	﹤0.01%	2686
2019 Q3	$5M	Sell	2,074,330 -1,638,224	-44%	-$3.95M	﹤0.01%	2790
2019 Q2	$34.1M	Buy	3,712,554 +516,148	+16%	+$4.74M	﹤0.01%	1736
2019 Q1	$69.5M	Sell	3,196,406 -234,163	-7%	-$5.09M	0.01%	1252
2018 Q4	$54.2M	Sell	3,430,569 -107,898	-3%	-$1.7M	﹤0.01%	1308
2018 Q3	$104M	Sell	3,538,467 -148,668	-4%	-$4.36M	0.01%	1056
2018 Q2	$68.8M	Buy	3,687,135 +43,457	+1%	+$811K	0.01%	1278
2018 Q1	$52.8M	Buy	3,643,678 +195,938	+6%	+$2.84M	﹤0.01%	1390
2017 Q4	$77.8M	Sell	3,447,740 -491,126	-12%	-$11.1M	0.01%	1165
2017 Q3	$147M	Sell	3,938,866 -1,116,902	-22%	-$41.7M	0.01%	782
2017 Q2	$227M	Sell	5,055,768 -141,888	-3%	-$6.36M	0.02%	628
2017 Q1	$232M	Buy	5,197,656 +250,838	+5%	+$11.2M	0.02%	614
2016 Q4	$246M	Buy	4,946,818 +257,133	+5%	+$12.8M	0.02%	577
2016 Q3	$327M	Sell	4,689,685 -3,941	-0.1%	-$275K	0.03%	489
2016 Q2	$285M	Sell	4,693,626 -125,001	-3%	-$7.6M	0.03%	507
2016 Q1	$295M	Sell	4,818,627 -12,670	-0.3%	-$776K	0.03%	500
2015 Q4	$361M	Buy	4,831,297 +41,111	+0.9%	+$3.07M	0.04%	436
2015 Q3	$306M	Sell	4,790,186 -201,964	-4%	-$12.9M	0.04%	454
2015 Q2	$588M	Sell	4,992,150 -215,313	-4%	-$25.3M	0.06%	318
2015 Q1	$660M	Sell	5,207,463 -121,253	-2%	-$15.4M	0.07%	305
2014 Q4	$528M	Sell	5,328,716 -183,579	-3%	-$18.2M	0.05%	351
2014 Q3	$497M	Buy	5,512,295 +3,474,395	+170%	+$313M	0.05%	349
2014 Q2	$163M	Buy	2,037,900 +2,173	+0.1%	+$174K	0.02%	677
2014 Q1	$129M	Sell	2,035,727 -31,804	-2%	-$2.02M	0.01%	742
2013 Q4	$108M	Sell	2,067,531 -55,076	-3%	-$2.88M	0.01%	803
2013 Q3	$93.6M	Buy	+2,122,607	New	+$93.6M	0.01%	847