AC
TYC
Addenda Capital’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-35,649
| Closed | -$1.59M | – | 140 |
|
|
2014
Q3 | $1.59M | Buy |
35,649
+1,490
| +4% | +$66.5K | 0.14% | 97 |
|
|
2014
Q2 | $1.56M | Buy |
34,159
+616
| +2% | +$28.1K | 0.13% | 98 |
|
|
2014
Q1 | $1.42M | Sell |
33,543
-2,424
| -7% | -$103K | 0.13% | 103 |
|
|
2013
Q4 | $1.48M | Sell |
35,967
-1,928
| -5% | -$79.1K | 0.13% | 104 |
|
|
2013
Q3 | $1.33M | Buy |
37,895
+1,870
| +5% | +$65.4K | 0.12% | 104 |
|
|
2013
Q2 | $1.18M | Buy |
+36,025
| New | +$1.18M | 0.11% | 104 |
|