Allianz 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-7,922
| Closed | -$357K | – | 2141 |
|
2015
Q1 | $357K | Sell |
7,922
-31,992
| -80% | -$1.44M | ﹤0.01% | 1672 |
|
2014
Q4 | $1.83M | Sell |
39,914
-52,635
| -57% | -$2.42M | ﹤0.01% | 1271 |
|
2014
Q3 | $4.32M | Buy |
92,549
+51,728
| +127% | +$2.41M | 0.01% | 983 |
|
2014
Q2 | $1.95M | Sell |
40,821
-28
| -0.1% | -$1.34K | ﹤0.01% | 1207 |
|
2014
Q1 | $1.81M | Sell |
40,849
-57
| -0.1% | -$2.53K | ﹤0.01% | 1229 |
|
2013
Q4 | $1.76M | Sell |
40,906
-1,832
| -4% | -$78.7K | ﹤0.01% | 1234 |
|
2013
Q3 | $1.57M | Sell |
42,738
-7,174
| -14% | -$263K | ﹤0.01% | 1246 |
|
2013
Q2 | $1.72M | Buy |
+49,912
| New | +$1.72M | ﹤0.01% | 1223 |
|