TIAA CREF Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $6.06M | Sell |
278,802
-62,423
| -18% | -$1.36M | ﹤0.01% | 1317 |
|
|
2018
Q4 | $5.39M | Sell |
341,225
-38,972
| -10% | -$616K | ﹤0.01% | 1326 |
|
|
2018
Q3 | $11.1M | Sell |
380,197
-60,559
| -14% | -$1.78M | 0.01% | 1049 |
|
|
2018
Q2 | $8.23M | Buy |
440,756
+250,148
| +131% | +$4.67M | 0.01% | 1277 |
|
|
2018
Q1 | $2.76M | Sell |
190,608
-18,958
| -9% | -$275K | ﹤0.01% | 1927 |
|
|
2017
Q4 | $4.73M | Sell |
209,566
-59,687
| -22% | -$1.35M | ﹤0.01% | 1639 |
|
|
2017
Q3 | $10.1M | Sell |
269,253
-4,757
| -2% | -$178K | 0.01% | 1142 |
|
|
2017
Q2 | $12.3M | Sell |
274,010
-34,750
| -11% | -$1.56M | 0.01% | 1015 |
|
|
2017
Q1 | $13.8M | Sell |
308,760
-7,936
| -3% | -$354K | 0.01% | 926 |
|
|
2016
Q4 | $15.8M | Sell |
316,696
-88,862
| -22% | -$4.43M | 0.01% | 854 |
|
|
2016
Q3 | $28.3K | Buy |
405,558
+181,148
| +81% | +$12.6K | 0.02% | 638 |
|
|
2016
Q2 | $13.6M | Sell |
224,410
-203,662
| -48% | -$12.4M | 0.01% | 896 |
|
|
2016
Q1 | $26.2M | Sell |
428,072
-102,778
| -19% | -$6.3M | 0.02% | 642 |
|
|
2015
Q4 | $39.6M | Sell |
530,850
-186,963
| -26% | -$14M | 0.03% | 532 |
|
|
2015
Q3 | $45.9M | Sell |
717,813
-162,408
| -18% | -$10.4M | 0.04% | 468 |
|
|
2015
Q2 | $104M | Sell |
880,221
-24,906
| -3% | -$2.93M | 0.07% | 286 |
|
|
2015
Q1 | $115M | Buy |
905,127
+16,759
| +2% | +$2.12M | 0.08% | 277 |
|
|
2014
Q4 | $88M | Sell |
888,368
-484,376
| -35% | -$48M | 0.06% | 337 |
|
|
2014
Q3 | $124M | Buy |
1,372,744
+1,017,481
| +286% | +$91.7M | 0.09% | 247 |
|
|
2014
Q2 | $28.4M | Buy |
355,263
+187,190
| +111% | +$15M | 0.02% | 666 |
|
|
2014
Q1 | $10.7M | Sell |
168,073
-5,710
| -3% | -$362K | 0.01% | 1095 |
|
|
2013
Q4 | $9.08M | Buy |
173,783
+19,908
| +13% | +$1.04M | 0.01% | 1217 |
|
|
2013
Q3 | $6.78M | Buy |
+153,875
| New | +$6.78M | 0.01% | 1362 |
|