APFBOT
TYC
Amica Pension Fund Board of Trustees’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 |
-20,855
| Closed | -$888K | – | 444 |
|
|
2016
Q2 | $888K | Hold |
20,855
| – | – | 0.12% | 218 |
|
|
2016
Q1 | $766K | Hold |
20,855
| – | – | 0.1% | 225 |
|
|
2015
Q4 | $665K | Hold |
20,855
| – | – | 0.09% | 249 |
|
|
2015
Q3 | $698K | Hold |
20,855
| – | – | 0.1% | 233 |
|
|
2015
Q2 | $803K | Hold |
20,855
| – | – | 0.1% | 225 |
|
|
2015
Q1 | $898K | Hold |
20,855
| – | – | 0.12% | 209 |
|
|
2014
Q4 | $915K | Hold |
20,855
| – | – | 0.11% | 210 |
|
|
2014
Q3 | $930K | Hold |
20,855
| – | – | 0.12% | 203 |
|
|
2014
Q2 | $951K | Hold |
20,855
| – | – | 0.12% | 202 |
|
|
2014
Q1 | $884K | Hold |
20,855
| – | – | 0.12% | 199 |
|
|
2013
Q4 | $856K | Hold |
20,855
| – | – | 0.12% | 201 |
|
|
2013
Q3 | $730K | Hold |
20,855
| – | – | 0.11% | 209 |
|
|
2013
Q2 | $687K | Buy |
+20,855
| New | +$687K | 0.1% | 211 |
|