Barings’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-17,095
| Closed | -$771K | – | 1090 |
|
|
2015
Q1 | $771K | Hold |
17,095
| – | – | 0.02% | 580 |
|
|
2014
Q4 | $785K | Hold |
17,095
| – | – | 0.02% | 530 |
|
|
2014
Q3 | $798K | Buy |
+17,095
| New | +$798K | 0.02% | 532 |
|
|
2014
Q2 | – | Sell |
-8,690
| Closed | -$386K | – | 1053 |
|
|
2014
Q1 | $386K | Hold |
8,690
| – | – | 0.01% | 714 |
|
|
2013
Q4 | $373K | Sell |
8,690
-96
| -1% | -$4.12K | 0.02% | 690 |
|
|
2013
Q3 | $322K | Sell |
8,786
-9,455
| -52% | -$347K | 0.01% | 743 |
|
|
2013
Q2 | $629K | Buy |
+18,241
| New | +$629K | 0.03% | 544 |
|