SO
MNK
STRS Ohio’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-181,800
| Closed | -$176K | – | 2367 |
|
|
2020
Q3 | $176K | Hold |
181,800
| – | – | ﹤0.01% | 1701 |
|
|
2020
Q2 | $487K | Sell |
181,800
-51,500
| -22% | -$138K | ﹤0.01% | 1328 |
|
|
2020
Q1 | $461K | Buy |
233,300
+61,400
| +36% | +$121K | ﹤0.01% | 1192 |
|
|
2019
Q4 | $599K | Sell |
171,900
-62,600
| -27% | -$218K | ﹤0.01% | 1345 |
|
|
2019
Q3 | $565K | Buy |
234,500
+150,400
| +179% | +$362K | ﹤0.01% | 1184 |
|
|
2019
Q2 | $772K | Buy |
84,100
+37,100
| +79% | +$341K | ﹤0.01% | 941 |
|
|
2019
Q1 | $1.02M | Sell |
47,000
-2,000
| -4% | -$43.4K | ﹤0.01% | 815 |
|
|
2018
Q4 | $774K | Buy |
49,000
+5,900
| +14% | +$93.2K | ﹤0.01% | 902 |
|
|
2018
Q3 | $1.26M | Buy |
+43,100
| New | +$1.26M | 0.01% | 779 |
|
|
2018
Q1 | – | Sell |
-1,055,000
| Closed | -$23.8M | – | 1936 |
|
|
2017
Q4 | $23.8M | Hold |
1,055,000
| – | – | 0.1% | 247 |
|
|
2017
Q3 | $39.4M | Hold |
1,055,000
| – | – | 0.17% | 175 |
|
|
2017
Q2 | $47.3M | Hold |
1,055,000
| – | – | 0.21% | 140 |
|
|
2017
Q1 | $47M | Hold |
1,055,000
| – | – | 0.2% | 145 |
|
|
2016
Q4 | $52.6M | Buy |
1,055,000
+142,894
| +16% | +$7.12M | 0.23% | 123 |
|
|
2016
Q3 | $63.6M | Buy |
912,106
+50,435
| +6% | +$3.52M | 0.28% | 93 |
|
|
2016
Q2 | $52.4M | Buy |
861,671
+3,057
| +0.4% | +$186K | 0.23% | 119 |
|
|
2016
Q1 | $52.6M | Buy |
858,614
+297
| +0% | +$18.2K | 0.24% | 117 |
|
|
2015
Q4 | $64.1M | Sell |
858,317
-227,636
| -21% | -$17M | 0.29% | 96 |
|
|
2015
Q3 | $69.4M | Buy |
1,085,953
+215,630
| +25% | +$13.8M | 0.33% | 76 |
|
|
2015
Q2 | $102M | Buy |
870,323
+474,427
| +120% | +$55.8M | 0.45% | 43 |
|
|
2015
Q1 | $50.1M | Sell |
395,896
-229,745
| -37% | -$29.1M | 0.22% | 122 |
|
|
2014
Q4 | $62M | Buy |
625,641
+124,641
| +25% | +$12.3M | 0.27% | 100 |
|
|
2014
Q3 | $45.2M | Buy |
+501,000
| New | +$45.2M | 0.2% | 140 |
|
|
2014
Q2 | – | Sell |
-38,634
| Closed | -$2.45M | – | 1851 |
|
|
2014
Q1 | $2.45M | Sell |
38,634
-800
| -2% | -$50.7K | 0.01% | 544 |
|
|
2013
Q4 | $2.06M | Buy |
39,434
+2,000
| +5% | +$105K | 0.01% | 539 |
|
|
2013
Q3 | $1.65M | Buy |
+37,434
| New | +$1.65M | 0.01% | 598 |
|