Asset Management One’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
Q4 | – | Sell |
-133,591
| Closed | -$6.13M | – | 1401 |
|
|
2016
Q3 | $6.13M | Buy |
133,591
+43,004
| +47% | +$1.97M | 0.09% | 248 |
|
|
2016
Q2 | $3.96M | Sell |
90,587
-149
| -0.2% | -$6.52K | 0.06% | 372 |
|
|
2016
Q1 | $3.48M | Buy |
90,736
+10,891
| +14% | +$418K | 0.05% | 420 |
|
|
2015
Q4 | $2.72M | Buy |
79,845
+2,110
| +3% | +$72K | 0.04% | 495 |
|
|
2015
Q3 | $2.72M | Buy |
77,735
+1,306
| +2% | +$45.7K | 0.04% | 511 |
|
|
2015
Q2 | $3.07M | Buy |
76,429
+7,049
| +10% | +$283K | 0.04% | 509 |
|
|
2015
Q1 | $3.15M | Buy |
69,380
+6,811
| +11% | +$310K | 0.04% | 530 |
|
|
2014
Q4 | $2.92M | Sell |
62,569
-1,546
| -2% | -$72K | 0.04% | 568 |
|
|
2014
Q3 | $2.98M | Sell |
64,115
-34,189
| -35% | -$1.59M | 0.04% | 493 |
|
|
2014
Q2 | $4.67M | Sell |
98,304
-8,555
| -8% | -$407K | 0.07% | 308 |
|
|
2014
Q1 | $4.68M | Buy |
106,859
+8,646
| +9% | +$379K | 0.07% | 287 |
|
|
2013
Q4 | $4.24M | Sell |
98,213
-10,040
| -9% | -$433K | 0.07% | 323 |
|
|
2013
Q3 | $3.96M | Buy |
108,253
+18,301
| +20% | +$670K | 0.06% | 339 |
|
|
2013
Q2 | $3.1M | Buy |
+89,952
| New | +$3.1M | 0.05% | 350 |
|