CIBC Asset Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,555
| Closed | -$339K | – | 1053 |
|
|
2017
Q2 | $339K | Sell |
7,555
-30
| -0.4% | -$1.35K | ﹤0.01% | 762 |
|
|
2017
Q1 | $338K | Sell |
7,585
-2,080
| -22% | -$92.7K | ﹤0.01% | 760 |
|
|
2016
Q4 | $482K | Sell |
9,665
-3,333
| -26% | -$166K | ﹤0.01% | 697 |
|
|
2016
Q3 | $907K | Sell |
12,998
-3,529
| -21% | -$246K | 0.01% | 584 |
|
|
2016
Q2 | $1.01M | Sell |
16,527
-989
| -6% | -$60.1K | 0.01% | 548 |
|
|
2016
Q1 | $1.07M | Buy |
17,516
+4,520
| +35% | +$277K | 0.01% | 518 |
|
|
2015
Q4 | $970K | Sell |
12,996
-3,179
| -20% | -$237K | 0.01% | 537 |
|
|
2015
Q3 | $1.03M | Buy |
16,175
+8,625
| +114% | +$551K | 0.01% | 516 |
|
|
2015
Q2 | $889K | Buy |
7,550
+543
| +8% | +$63.9K | 0.01% | 587 |
|
|
2015
Q1 | $887K | Buy |
7,007
+919
| +15% | +$116K | 0.01% | 580 |
|
|
2014
Q4 | $603K | Sell |
6,088
-1,680
| -22% | -$166K | ﹤0.01% | 663 |
|
|
2014
Q3 | $700K | Buy |
+7,768
| New | +$700K | ﹤0.01% | 644 |
|