Aviva’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 |
-240,626
| Closed | -$10.7M | – | 822 |
|
|
2016
Q2 | $10.7M | Buy |
240,626
+36,481
| +18% | +$1.63M | 0.07% | 295 |
|
|
2016
Q1 | $7.85M | Buy |
204,145
+3,317
| +2% | +$128K | 0.06% | 356 |
|
|
2015
Q4 | $6.71M | Sell |
200,828
-652
| -0.3% | -$21.8K | 0.05% | 392 |
|
|
2015
Q3 | $7.06M | Sell |
201,480
-5,602
| -3% | -$196K | 0.06% | 358 |
|
|
2015
Q2 | $8.34M | Sell |
207,082
-11,785
| -5% | -$475K | 0.06% | 348 |
|
|
2015
Q1 | $9.87M | Buy |
218,867
+41,918
| +24% | +$1.89M | 0.07% | 336 |
|
|
2014
Q4 | $8.13M | Sell |
176,949
-2,273
| -1% | -$104K | 0.06% | 351 |
|
|
2014
Q3 | $8.36M | Sell |
179,222
-1,996
| -1% | -$93.2K | 0.07% | 326 |
|
|
2014
Q2 | $8.65M | Sell |
181,218
-1,375
| -0.8% | -$65.7K | 0.07% | 330 |
|
|
2014
Q1 | $8.11M | Buy |
182,593
+8,891
| +5% | +$395K | 0.07% | 322 |
|
|
2013
Q4 | $7.47M | Buy |
173,702
+4,422
| +3% | +$190K | 0.06% | 339 |
|
|
2013
Q3 | $6.2M | Buy |
169,280
+36,396
| +27% | +$1.33M | 0.05% | 356 |
|
|
2013
Q2 | $4.59M | Buy |
+132,884
| New | +$4.59M | 0.05% | 373 |
|