TD Asset Management’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
Q1 | – | Sell |
-46,086
| Closed | -$1.04M | – | 1386 |
|
|
2017
Q4 | $1.04M | Sell |
46,086
-20,195
| -30% | -$456K | ﹤0.01% | 1042 |
|
|
2017
Q3 | $2.48M | Sell |
66,281
-45,685
| -41% | -$1.71M | ﹤0.01% | 821 |
|
|
2017
Q2 | $5.02M | Sell |
111,966
-32,478
| -22% | -$1.46M | 0.01% | 675 |
|
|
2017
Q1 | $6.44M | Sell |
144,444
-28,760
| -17% | -$1.28M | 0.01% | 626 |
|
|
2016
Q4 | $8.63M | Sell |
173,204
-50,160
| -22% | -$2.5M | 0.01% | 556 |
|
|
2016
Q3 | $15.6M | Sell |
223,364
-38,495
| -15% | -$2.69M | 0.03% | 418 |
|
|
2016
Q2 | $15.9M | Sell |
261,859
-30,500
| -10% | -$1.85M | 0.03% | 405 |
|
|
2016
Q1 | $17.9M | Sell |
292,359
-24,625
| -8% | -$1.51M | 0.03% | 371 |
|
|
2015
Q4 | $23.7M | Buy |
316,984
+136,900
| +76% | +$10.2M | 0.05% | 299 |
|
|
2015
Q3 | $11.5M | Buy |
180,084
+110,100
| +157% | +$7.04M | 0.02% | 427 |
|
|
2015
Q2 | $8.24M | Buy |
69,984
+1,178
| +2% | +$139K | 0.01% | 556 |
|
|
2015
Q1 | $8.71M | Buy |
68,806
+241
| +0.4% | +$30.5K | 0.02% | 531 |
|
|
2014
Q4 | $6.79M | Buy |
68,565
+2,754
| +4% | +$273K | 0.01% | 590 |
|
|
2014
Q3 | $5.93M | Buy |
65,811
+36,025
| +121% | +$3.25M | 0.01% | 604 |
|
|
2014
Q2 | $2.38M | Buy |
29,786
+21,400
| +255% | +$1.71M | ﹤0.01% | 805 |
|
|
2014
Q1 | $532K | Buy |
8,386
+700
| +9% | +$44.4K | ﹤0.01% | 1019 |
|
|
2013
Q4 | $402K | Buy |
+7,686
| New | +$402K | ﹤0.01% | 1074 |
|