Arden Trust’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 |
-28,395
| Closed | -$1.27K | – | 558 |
|
|
2016
Q2 | $1.27K | Buy |
28,395
+1,124
| +4% | +$47.1K | 0.1% | 202 |
|
|
2016
Q1 | $1.05M | Buy |
27,271
+459
| +2% | +$16.4K | 0.08% | 240 |
|
|
2015
Q4 | $896K | Sell |
26,812
-912
| -3% | -$33.3K | 0.08% | 262 |
|
|
2015
Q3 | $971K | Buy |
27,724
+570
| +2% | +$21.9K | 0.08% | 268 |
|
|
2015
Q2 | $1.09K | Sell |
27,154
-3,716
| -12% | -$158K | 0.16% | 166 |
|
|
2015
Q1 | $1.39K | Buy |
30,870
+9,812
| +47% | +$437K | 0.2% | 130 |
|
|
2014
Q4 | $967K | Sell |
21,058
-307
| -1% | -$13.7K | 0.13% | 152 |
|
|
2014
Q3 | $997K | Buy |
+21,365
| New | +$995K | 0.14% | 148 |
|
|
2014
Q2 | – | Sell |
-22,485
| Closed | -$999K | – | 337 |
|
|
2014
Q1 | $999K | Buy |
+22,485
| New | +$982K | 0.12% | 145 |
|
|
2013
Q4 | – | Sell |
-26,136
| Closed | -$958K | – | 336 |
|
|
2013
Q3 | $958K | Sell |
26,136
-4,774
| -15% | -$173K | 0.12% | 143 |
|
|
2013
Q2 | $1.07M | Buy |
+30,910
| New | +$1.06M | 0.13% | 139 |
|
