Aberdeen Asset Management’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-88,377
| Closed | -$3.94M | – | 754 |
|
|
2016
Q2 | $3.94M | Sell |
88,377
-603
| -0.7% | -$25.3K | 0.01% | 455 |
|
|
2016
Q1 | $3.42M | Sell |
88,980
-6,533
| -7% | -$233K | 0.01% | 481 |
|
|
2015
Q4 | $3.72M | Buy |
95,513
+13,458
| +16% | +$491K | 0.01% | 464 |
|
|
2015
Q3 | $2.88M | Sell |
82,055
-34,913
| -30% | -$1.34M | 0.01% | 461 |
|
|
2015
Q2 | $4.71M | Sell |
116,968
-157,327
| -57% | -$6.71M | 0.01% | 396 |
|
|
2015
Q1 | $12.4M | Sell |
274,295
-14,273
| -5% | -$636K | 0.03% | 230 |
|
|
2014
Q4 | $13.3M | Buy |
288,568
+71,234
| +33% | +$3.17M | 0.03% | 229 |
|
|
2014
Q3 | $10.1M | Buy |
217,334
+39,653
| +22% | +$1.85M | 0.02% | 310 |
|
|
2014
Q2 | $8.48M | Buy |
177,681
+131,189
| +282% | +$5.91M | 0.02% | 356 |
|
|
2014
Q1 | $2.06M | Hold |
46,492
| – | – | 0.01% | 329 |
|
|
2013
Q4 | $1.98M | Hold |
46,492
| – | – | 0.01% | 312 |
|
|
2013
Q3 | $1.7M | Sell |
46,492
-4,298
| -8% | -$156K | ﹤0.01% | 327 |
|
|
2013
Q2 | $1.74M | Buy |
+50,790
| New | +$1.74M | 0.01% | 330 |
|
