Teachers Advisors’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
Q1 | $4.18M | Sell |
192,219
-15,971
| -8% | -$347K | 0.01% | 1537 |
|
|
2018
Q4 | $3.29M | Buy |
208,190
+4,469
| +2% | +$70.6K | ﹤0.01% | 1548 |
|
|
2018
Q3 | $5.97M | Buy |
203,721
+38,759
| +23% | +$1.14M | 0.01% | 1349 |
|
|
2018
Q2 | $3.08M | Buy |
164,962
+57,986
| +54% | +$1.08M | ﹤0.01% | 1693 |
|
|
2018
Q1 | $1.55M | Sell |
106,976
-2,414
| -2% | -$35K | ﹤0.01% | 1986 |
|
|
2017
Q4 | $2.47M | Sell |
109,390
-6,920
| -6% | -$156K | ﹤0.01% | 1717 |
|
|
2017
Q3 | $4.35M | Sell |
116,310
-19,240
| -14% | -$719K | 0.01% | 1419 |
|
|
2017
Q2 | $6.07M | Sell |
135,550
-51,736
| -28% | -$2.32M | 0.01% | 1233 |
|
|
2017
Q1 | $8.35M | Buy |
187,286
+7,753
| +4% | +$346K | 0.01% | 1059 |
|
|
2016
Q4 | $8.94M | Sell |
179,533
-115,745
| -39% | -$5.77M | 0.01% | 999 |
|
|
2016
Q3 | $20.6M | Buy |
295,278
+169,979
| +136% | +$11.9M | 0.03% | 567 |
|
|
2016
Q2 | $7.62M | Buy |
125,299
+4,694
| +4% | +$285K | 0.01% | 999 |
|
|
2016
Q1 | $7.39M | Sell |
120,605
-338,312
| -74% | -$20.7M | 0.01% | 989 |
|
|
2015
Q4 | $34.2M | Sell |
458,917
-417,634
| -48% | -$31.2M | 0.06% | 370 |
|
|
2015
Q3 | $56M | Buy |
876,551
+297
| +0% | +$19K | 0.11% | 227 |
|
|
2015
Q2 | $103M | Buy |
876,254
+87,872
| +11% | +$10.3M | 0.19% | 102 |
|
|
2015
Q1 | $99.8M | Buy |
788,382
+291,323
| +59% | +$36.9M | 0.19% | 114 |
|
|
2014
Q4 | $49.2M | Sell |
497,059
-273,449
| -35% | -$27.1M | 0.09% | 279 |
|
|
2014
Q3 | $69.5M | Buy |
770,508
+726,993
| +1,671% | +$65.5M | 0.14% | 170 |
|
|
2014
Q2 | $3.48M | Sell |
43,515
-4,180
| -9% | -$334K | 0.01% | 1287 |
|
|
2014
Q1 | $3.02M | Sell |
47,695
-237
| -0.5% | -$15K | 0.01% | 1342 |
|
|
2013
Q4 | $2.51M | Buy |
47,932
+11,514
| +32% | +$602K | 0.01% | 1409 |
|
|
2013
Q3 | $1.61M | Buy |
+36,418
| New | +$1.61M | ﹤0.01% | 1628 |
|