Brown Advisory’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 |
-12,314
| Closed | -$549K | – | 1127 |
|
|
2016
Q2 | $549K | Buy |
12,314
+1,188
| +11% | +$49.8K | ﹤0.01% | 722 |
|
|
2016
Q1 | $427K | Sell |
11,126
-3,423
| -24% | -$122K | ﹤0.01% | 755 |
|
|
2015
Q4 | $486K | Sell |
14,549
-1,799
| -11% | -$65.7K | ﹤0.01% | 701 |
|
|
2015
Q3 | $573K | Buy |
+16,348
| New | +$630K | ﹤0.01% | 659 |
|
|
2015
Q2 | – | Sell |
-15,603
| Closed | -$704K | – | 963 |
|
|
2015
Q1 | $704K | Sell |
15,603
-1,359
| -8% | -$60.5K | ﹤0.01% | 619 |
|
|
2014
Q4 | $779K | Sell |
16,962
-125
| -0.7% | -$5.57K | ﹤0.01% | 606 |
|
|
2014
Q3 | $797K | Sell |
17,087
-140
| -0.8% | -$6.52K | ﹤0.01% | 583 |
|
|
2014
Q2 | $823K | Buy |
17,227
+399
| +2% | +$18K | ﹤0.01% | 588 |
|
|
2014
Q1 | $747K | Sell |
16,828
-2,744
| -14% | -$120K | ﹤0.01% | 589 |
|
|
2013
Q4 | $841K | Buy |
19,572
+1,218
| +7% | +$47.3K | ﹤0.01% | 549 |
|
|
2013
Q3 | $672K | Buy |
18,354
+1,866
| +11% | +$67.6K | ﹤0.01% | 568 |
|
|
2013
Q2 | $568K | Buy |
+16,488
| New | +$566K | ﹤0.01% | 569 |
|
