Aperio Group’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 |
-137,788
| Closed | -$6.15M | – | 2115 |
|
|
2016
Q2 | $6.15M | Buy |
137,788
+2,337
| +2% | +$104K | 0.05% | 448 |
|
|
2016
Q1 | $5.21M | Buy |
135,451
+22,044
| +19% | +$847K | 0.04% | 462 |
|
|
2015
Q4 | $3.79M | Sell |
113,407
-9,654
| -8% | -$322K | 0.03% | 541 |
|
|
2015
Q3 | $4.31M | Sell |
123,061
-7,987
| -6% | -$280K | 0.04% | 471 |
|
|
2015
Q2 | $5.28M | Sell |
131,048
-4,761
| -4% | -$192K | 0.05% | 405 |
|
|
2015
Q1 | $6.12M | Sell |
135,809
-1,474
| -1% | -$66.5K | 0.07% | 353 |
|
|
2014
Q4 | $6.31M | Sell |
137,283
-11,302
| -8% | -$519K | 0.08% | 314 |
|
|
2014
Q3 | $6.93M | Buy |
148,585
+12,658
| +9% | +$591K | 0.09% | 268 |
|
|
2014
Q2 | $6.49M | Buy |
135,927
+8,593
| +7% | +$410K | 0.09% | 268 |
|
|
2014
Q1 | $5.65M | Buy |
+127,334
| New | +$5.65M | 0.08% | 321 |
|
|
2013
Q4 | – | Sell |
-105,886
| Closed | -$3.88M | – | 312 |
|
|
2013
Q3 | $3.88M | Buy |
105,886
+15,597
| +17% | +$571K | 0.07% | 347 |
|
|
2013
Q2 | $3.12M | Buy |
+90,289
| New | +$3.12M | 0.07% | 343 |
|