Texas Permanent School Fund’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
Q3 | – | Sell |
-56,882
| Closed | -$522K | – | 1519 |
|
|
2019
Q2 | $522K | Buy |
56,882
+183
| +0.3% | +$1.68K | 0.01% | 1292 |
|
|
2019
Q1 | $1.23M | Buy |
56,699
+2,180
| +4% | +$47.4K | 0.02% | 971 |
|
|
2018
Q4 | $861K | Buy |
54,519
+2,164
| +4% | +$34.2K | 0.02% | 1073 |
|
|
2018
Q3 | $1.54M | Sell |
52,355
-1,269
| -2% | -$37.2K | 0.02% | 903 |
|
|
2018
Q2 | $1M | Sell |
53,624
-3,540
| -6% | -$66.1K | 0.01% | 1108 |
|
|
2018
Q1 | $828K | Sell |
57,164
-7,056
| -11% | -$102K | 0.01% | 1156 |
|
|
2017
Q4 | $1.45M | Sell |
64,220
-6,725
| -9% | -$152K | 0.02% | 947 |
|
|
2017
Q3 | $2.65M | Buy |
70,945
+43,030
| +154% | +$1.61M | 0.03% | 647 |
|
|
2017
Q2 | $1.25M | Sell |
27,915
-2,700
| -9% | -$121K | 0.02% | 1008 |
|
|
2017
Q1 | $1.37M | Sell |
30,615
-1,096
| -3% | -$48.9K | 0.02% | 973 |
|
|
2016
Q4 | $1.58M | Sell |
31,711
-1,462
| -4% | -$72.8K | 0.02% | 902 |
|
|
2016
Q3 | $2.32M | Sell |
33,173
-2,297
| -6% | -$160K | 0.03% | 686 |
|
|
2016
Q2 | $2.16M | Sell |
35,470
-3,155
| -8% | -$192K | 0.03% | 713 |
|
|
2016
Q1 | $2.37M | Sell |
38,625
-2,412
| -6% | -$148K | 0.03% | 682 |
|
|
2015
Q4 | $3.06M | Sell |
41,037
-807
| -2% | -$60.2K | 0.04% | 561 |
|
|
2015
Q3 | $2.68M | Sell |
41,844
-744
| -2% | -$47.6K | 0.03% | 629 |
|
|
2015
Q2 | $5.01M | Sell |
42,588
-1,020
| -2% | -$120K | 0.06% | 378 |
|
|
2015
Q1 | $5.52M | Sell |
43,608
-608
| -1% | -$77K | 0.06% | 365 |
|
|
2014
Q4 | $4.38M | Buy |
44,216
+225
| +0.5% | +$22.3K | 0.05% | 455 |
|
|
2014
Q3 | $3.97M | Sell |
43,991
-15,128
| -26% | -$1.36M | 0.04% | 490 |
|
|
2014
Q2 | $4.73M | Buy |
59,119
+405
| +0.7% | +$32.4K | 0.05% | 475 |
|
|
2014
Q1 | $3.72M | Sell |
58,714
-1,992
| -3% | -$126K | 0.04% | 594 |
|
|
2013
Q4 | $3.17M | Sell |
60,706
-389
| -0.6% | -$20.3K | 0.03% | 697 |
|
|
2013
Q3 | $2.69M | Buy |
61,095
+24,818
| +68% | +$1.09M | 0.03% | 737 |
|
|
2013
Q2 | $1.65M | Buy |
+36,277
| New | +$1.65M | 0.02% | 963 |
|