Utah Retirement Systems’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,605
| Closed | -$255K | – | 1023 |
|
|
2018
Q1 | $255K | Hold |
17,605
| – | – | 0.01% | 958 |
|
|
2017
Q4 | $397K | Sell |
17,605
-600
| -3% | -$13.5K | 0.01% | 936 |
|
|
2017
Q3 | $681K | Buy |
18,205
+100
| +0.6% | +$3.74K | 0.02% | 830 |
|
|
2017
Q2 | $811K | Sell |
18,105
-1,800
| -9% | -$80.6K | 0.02% | 761 |
|
|
2017
Q1 | $887K | Hold |
19,905
| – | – | 0.02% | 702 |
|
|
2016
Q4 | $992K | Sell |
19,905
-100
| -0.5% | -$4.98K | 0.03% | 640 |
|
|
2016
Q3 | $1.4M | Buy |
20,005
+100
| +0.5% | +$6.97K | 0.04% | 493 |
|
|
2016
Q2 | $1.21M | Sell |
19,905
-1,000
| -5% | -$60.8K | 0.03% | 540 |
|
|
2016
Q1 | $1.28M | Hold |
20,905
| – | – | 0.03% | 524 |
|
|
2015
Q4 | $1.56M | Hold |
20,905
| – | – | 0.04% | 448 |
|
|
2015
Q3 | $1.34M | Buy |
20,905
+100
| +0.5% | +$6.4K | 0.04% | 490 |
|
|
2015
Q2 | $2.45M | Buy |
20,805
+600
| +3% | +$70.6K | 0.07% | 315 |
|
|
2015
Q1 | $2.56M | Buy |
20,205
+700
| +4% | +$88.7K | 0.07% | 312 |
|
|
2014
Q4 | $1.93M | Hold |
19,505
| – | – | 0.05% | 368 |
|
|
2014
Q3 | $1.76M | Buy |
19,505
+9,418
| +93% | +$849K | 0.05% | 387 |
|
|
2014
Q2 | $807K | Sell |
10,087
-500
| -5% | -$40K | 0.02% | 708 |
|
|
2014
Q1 | $671K | Buy |
10,587
+100
| +1% | +$6.34K | 0.02% | 774 |
|
|
2013
Q4 | $548K | Hold |
10,487
| – | – | 0.02% | 830 |
|
|
2013
Q3 | $462K | Buy |
+10,487
| New | +$462K | 0.01% | 865 |
|