Andra AP-fonden’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 |
-93,781
| Closed | -$4.18M | – | 655 |
|
|
2016
Q2 | $4.18M | Sell |
93,781
-16,331
| -15% | -$684K | 0.11% | 274 |
|
|
2016
Q1 | $4.23M | Sell |
110,112
-4,011
| -4% | -$143K | 0.11% | 268 |
|
|
2015
Q4 | $3.81M | Buy |
114,123
+20,342
| +22% | +$743K | 0.11% | 273 |
|
|
2015
Q3 | $3.29M | Buy |
93,781
+5,062
| +6% | +$195K | 0.1% | 322 |
|
|
2015
Q2 | $3.58M | Sell |
88,719
-43,549
| -33% | -$1.86M | 0.1% | 306 |
|
|
2015
Q1 | $5.96M | Buy |
+132,268
| New | +$5.89M | 0.17% | 166 |
|
|
2014
Q4 | – | Sell |
-213,920
| Closed | -$9.98M | – | 603 |
|
|
2014
Q3 | $9.98M | Buy |
213,920
+82,225
| +62% | +$3.83M | 0.23% | 131 |
|
|
2014
Q2 | $6.29M | Sell |
131,695
-19,195
| -13% | -$865K | 0.14% | 232 |
|
|
2014
Q1 | $6.7M | Sell |
150,890
-37,245
| -20% | -$1.63M | 0.15% | 217 |
|
|
2013
Q4 | $8.09M | Hold |
188,135
| – | – | 0.19% | 168 |
|
|
2013
Q3 | $6.89M | Buy |
188,135
+32,947
| +21% | +$1.19M | 0.18% | 197 |
|
|
2013
Q2 | $5.35M | Buy |
+155,188
| New | +$5.33M | 0.14% | 247 |
|
