AAM
TYC
Aberdeen Asset Management’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-92,541
| Closed | -$3.94M | – | 754 |
|
|
2016
Q2 | $3.94M | Sell |
92,541
-632
| -0.7% | -$26.9K | 0.01% | 455 |
|
|
2016
Q1 | $3.42M | Sell |
93,173
-6,841
| -7% | -$251K | 0.01% | 481 |
|
|
2015
Q4 | $3.72M | Buy |
100,014
+14,093
| +16% | +$524K | 0.01% | 464 |
|
|
2015
Q3 | $2.88M | Sell |
85,921
-36,559
| -30% | -$1.22M | 0.01% | 461 |
|
|
2015
Q2 | $4.71M | Sell |
122,480
-164,740
| -57% | -$6.34M | 0.01% | 396 |
|
|
2015
Q1 | $12.4M | Sell |
287,220
-14,945
| -5% | -$644K | 0.03% | 230 |
|
|
2014
Q4 | $13.3M | Buy |
302,165
+74,590
| +33% | +$3.27M | 0.03% | 229 |
|
|
2014
Q3 | $10.1M | Buy |
227,575
+41,522
| +22% | +$1.85M | 0.02% | 310 |
|
|
2014
Q2 | $8.48M | Buy |
186,053
+137,370
| +282% | +$6.26M | 0.02% | 356 |
|
|
2014
Q1 | $2.06M | Hold |
48,683
| – | – | 0.01% | 329 |
|
|
2013
Q4 | $1.98M | Hold |
48,683
| – | – | 0.01% | 312 |
|
|
2013
Q3 | $1.7M | Sell |
48,683
-4,500
| -8% | -$157K | ﹤0.01% | 327 |
|
|
2013
Q2 | $1.74M | Buy |
+53,183
| New | +$1.74M | 0.01% | 330 |
|