AAF
TYC
Andra AP-fonden’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 |
-98,200
| Closed | -$4.18M | – | 655 |
|
|
2016
Q2 | $4.18M | Sell |
98,200
-17,100
| -15% | -$728K | 0.11% | 274 |
|
|
2016
Q1 | $4.23M | Sell |
115,300
-4,200
| -4% | -$154K | 0.11% | 268 |
|
|
2015
Q4 | $3.81M | Buy |
119,500
+21,300
| +22% | +$679K | 0.11% | 273 |
|
|
2015
Q3 | $3.29M | Buy |
98,200
+5,300
| +6% | +$177K | 0.1% | 321 |
|
|
2015
Q2 | $3.58M | Sell |
92,900
-45,600
| -33% | -$1.75M | 0.1% | 305 |
|
|
2015
Q1 | $5.96M | Buy |
+138,500
| New | +$5.96M | 0.17% | 164 |
|
|
2014
Q4 | – | Sell |
-224,000
| Closed | -$9.98M | – | 601 |
|
|
2014
Q3 | $9.98M | Buy |
224,000
+86,100
| +62% | +$3.84M | 0.23% | 131 |
|
|
2014
Q2 | $6.29M | Sell |
137,900
-20,100
| -13% | -$917K | 0.14% | 232 |
|
|
2014
Q1 | $6.7M | Sell |
158,000
-39,000
| -20% | -$1.65M | 0.15% | 217 |
|
|
2013
Q4 | $8.09M | Hold |
197,000
| – | – | 0.19% | 168 |
|
|
2013
Q3 | $6.89M | Buy |
197,000
+34,500
| +21% | +$1.21M | 0.18% | 197 |
|
|
2013
Q2 | $5.35M | Buy |
+162,500
| New | +$5.35M | 0.14% | 246 |
|