Azzad Asset Management’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 |
-14,613
| Closed | -$652K | – | 247 |
|
|
2016
Q2 | $652K | Buy |
14,613
+134
| +0.9% | +$5.62K | 0.28% | 136 |
|
|
2016
Q1 | $557K | Buy |
14,479
+262
| +2% | +$9.36K | 0.24% | 158 |
|
|
2015
Q4 | $475K | Buy |
14,217
+17
| +0.1% | +$621 | 0.23% | 164 |
|
|
2015
Q3 | $498K | Buy |
14,200
+390
| +3% | +$15K | 0.26% | 147 |
|
|
2015
Q2 | $556K | Sell |
13,810
-2,152
| -13% | -$91.8K | 0.28% | 148 |
|
|
2015
Q1 | $720K | Buy |
15,962
+593
| +4% | +$26.4K | 0.35% | 118 |
|
|
2014
Q4 | $706K | Buy |
15,369
+708
| +5% | +$31.5K | 0.37% | 102 |
|
|
2014
Q3 | $684K | Buy |
14,661
+742
| +5% | +$34.6K | 0.4% | 98 |
|
|
2014
Q2 | $665K | Buy |
13,919
+178
| +1% | +$8.02K | 0.4% | 105 |
|
|
2014
Q1 | $610K | Buy |
13,741
+890
| +7% | +$38.9K | 0.4% | 100 |
|
|
2013
Q4 | $552K | Sell |
12,851
-427
| -3% | -$16.6K | 0.4% | 102 |
|
|
2013
Q3 | $486K | Hold |
13,278
| – | – | 0.4% | 107 |
|
|
2013
Q2 | $486K | Buy |
+13,278
| New | +$456K | 0.42% | 94 |
|
