Bank of Montreal’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-145,990
| Closed | -$6.51M | – | 3994 |
|
|
2016
Q2 | $6.51M | Buy |
145,990
+35,812
| +33% | +$1.6M | 0.01% | 931 |
|
|
2016
Q1 | $4.24M | Buy |
110,178
+4,741
| +4% | +$182K | ﹤0.01% | 1030 |
|
|
2015
Q4 | $3.52M | Buy |
105,437
+31,542
| +43% | +$1.05M | ﹤0.01% | 1076 |
|
|
2015
Q3 | $2.59M | Sell |
73,895
-156,612
| -68% | -$5.48M | ﹤0.01% | 1110 |
|
|
2015
Q2 | $9.29M | Buy |
230,507
+79,430
| +53% | +$3.2M | 0.01% | 796 |
|
|
2015
Q1 | $6.81M | Buy |
151,077
+8,240
| +6% | +$372K | 0.01% | 891 |
|
|
2014
Q4 | $6.56M | Buy |
142,837
+13,087
| +10% | +$601K | 0.01% | 850 |
|
|
2014
Q3 | $6.06M | Buy |
129,750
+3,284
| +3% | +$153K | 0.01% | 878 |
|
|
2014
Q2 | $6.04M | Buy |
126,466
+16,373
| +15% | +$782K | 0.01% | 870 |
|
|
2014
Q1 | $4.89M | Buy |
110,093
+4,889
| +5% | +$217K | 0.01% | 790 |
|
|
2013
Q4 | $4.52M | Sell |
105,204
-6,239
| -6% | -$268K | 0.01% | 793 |
|
|
2013
Q3 | $4.08M | Buy |
111,443
+9,427
| +9% | +$345K | 0.01% | 764 |
|
|
2013
Q2 | $3.52M | Buy |
+102,016
| New | +$3.52M | 0.01% | 767 |
|