Advisors 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 |
-1,910
| Closed | -$85K | – | 1896 |
|
|
2016
Q2 | $85K | Hold |
1,910
| – | – | ﹤0.01% | 1551 |
|
|
2016
Q1 | $73K | Hold |
1,910
| – | – | ﹤0.01% | 1538 |
|
|
2015
Q4 | $64K | Sell |
1,910
-96
| -5% | -$3.22K | ﹤0.01% | 1656 |
|
|
2015
Q3 | $70K | Hold |
2,006
| – | – | ﹤0.01% | 1619 |
|
|
2015
Q2 | $81K | Sell |
2,006
-95
| -5% | -$3.84K | ﹤0.01% | 1605 |
|
|
2015
Q1 | $95K | Hold |
2,101
| – | – | ﹤0.01% | 1538 |
|
|
2014
Q4 | $96K | Sell |
2,101
-287
| -12% | -$13.1K | ﹤0.01% | 1509 |
|
|
2014
Q3 | $111K | Sell |
2,388
-95
| -4% | -$4.42K | ﹤0.01% | 1420 |
|
|
2014
Q2 | $119K | Sell |
2,483
-610
| -20% | -$29.2K | ﹤0.01% | 1421 |
|
|
2014
Q1 | $137K | Sell |
3,093
-60
| -2% | -$2.66K | ﹤0.01% | 1356 |
|
|
2013
Q4 | $136K | Sell |
3,153
-235
| -7% | -$10.1K | ﹤0.01% | 1313 |
|
|
2013
Q3 | $124K | Sell |
3,388
-274
| -7% | -$10K | ﹤0.01% | 1277 |
|
|
2013
Q2 | $126K | Buy |
+3,662
| New | +$126K | ﹤0.01% | 1234 |
|