Benjamin F. Edwards & Company’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 |
-2,698
| Closed | -$120K | – | 1190 |
|
|
2016
Q2 | $120K | Hold |
2,698
| – | – | 0.02% | 380 |
|
|
2016
Q1 | $104K | Hold |
2,698
| – | – | 0.02% | 396 |
|
|
2015
Q4 | $90K | Hold |
2,698
| – | – | 0.02% | 419 |
|
|
2015
Q3 | $95K | Sell |
2,698
-38
| -1% | -$1.46K | 0.02% | 424 |
|
|
2015
Q2 | $110K | Hold |
2,736
| – | – | 0.02% | 441 |
|
|
2015
Q1 | $123K | Buy |
2,736
+38
| +1% | +$1.69K | 0.03% | 407 |
|
|
2014
Q4 | $124K | Hold |
2,698
| – | – | 0.03% | 362 |
|
|
2014
Q3 | $126K | Hold |
2,698
| – | – | 0.03% | 367 |
|
|
2014
Q2 | $129K | Hold |
2,698
| – | – | 0.03% | 347 |
|
|
2014
Q1 | $120K | Buy |
2,698
+2,406
| +824% | +$105K | 0.03% | 345 |
|
|
2013
Q4 | $13K | Buy |
292
+53
| +22% | +$2.06K | ﹤0.01% | 614 |
|
|
2013
Q3 | $9K | Hold |
239
| – | – | ﹤0.01% | 638 |
|
|
2013
Q2 | $8K | Buy |
+239
| New | +$8.2K | ﹤0.01% | 621 |
|
