TYC
Canada Life’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,344,249
| Closed | -$99.5M | – | 2544 |
|
|
2016
Q2 | $99.5M | Buy |
2,344,249
+120,844
| +5% | +$5.13M | 0.3% | 78 |
|
|
2016
Q1 | $81.5M | Buy |
2,223,405
+463,235
| +26% | +$17M | 0.3% | 83 |
|
|
2015
Q4 | $56.1M | Buy |
1,760,170
+36,668
| +2% | +$1.17M | 0.22% | 110 |
|
|
2015
Q3 | $57.8M | Buy |
1,723,502
+15,442
| +0.9% | +$518K | 0.23% | 100 |
|
|
2015
Q2 | $65.6M | Buy |
1,708,060
+14,326
| +0.8% | +$550K | 0.23% | 100 |
|
|
2015
Q1 | $72.7M | Sell |
1,693,734
-14,496
| -0.8% | -$622K | 0.25% | 93 |
|
|
2014
Q4 | $74.8M | Buy |
+1,708,230
| New | +$74.8M | 0.25% | 92 |
|