Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-56,300
| Closed | -$517K | – | 1220 |
|
|
2019
Q2 | $517K | Buy |
56,300
+27,600
| +96% | +$253K | 0.01% | 913 |
|
|
2019
Q1 | $624K | Hold |
28,700
| – | – | 0.01% | 828 |
|
|
2018
Q4 | $453K | Hold |
28,700
| – | – | 0.01% | 901 |
|
|
2018
Q3 | $841K | Buy |
+28,700
| New | +$841K | 0.01% | 761 |
|
|
2018
Q2 | – | Sell |
-12,100
| Closed | -$175K | – | 1135 |
|
|
2018
Q1 | $175K | Buy |
+12,100
| New | +$175K | ﹤0.01% | 956 |
|
|
2016
Q4 | – | Sell |
-5,320
| Closed | -$371K | – | 1055 |
|
|
2016
Q3 | $371K | Hold |
5,320
| – | – | 0.01% | 773 |
|
|
2016
Q2 | $323K | Buy |
+5,320
| New | +$323K | ﹤0.01% | 809 |
|
|
2015
Q4 | $583K | Sell |
7,815
-18,369
| -70% | -$1.37M | 0.01% | 694 |
|
|
2015
Q3 | $1.67M | Sell |
26,184
-110,565
| -81% | -$7.07M | 0.03% | 389 |
|
|
2015
Q2 | $16.1M | Buy |
136,749
+2,207
| +2% | +$260K | 0.24% | 131 |
|
|
2015
Q1 | $17M | Sell |
134,542
-23,017
| -15% | -$2.92M | 0.26% | 121 |
|
|
2014
Q4 | $15.6M | Buy |
157,559
+37,801
| +32% | +$3.74M | 0.24% | 126 |
|
|
2014
Q3 | $10.8M | Buy |
119,758
+110,658
| +1,216% | +$9.98M | 0.18% | 182 |
|
|
2014
Q2 | $728K | Buy |
+9,100
| New | +$728K | 0.01% | 602 |
|