Charles Schwab’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 |
-1,126,587
| Closed | -$50.3M | – | 3108 |
|
|
2016
Q2 | $50.3M | Buy |
1,126,587
+34,103
| +3% | +$1.52M | 0.06% | 311 |
|
|
2016
Q1 | $42M | Buy |
1,092,484
+18,792
| +2% | +$722K | 0.06% | 335 |
|
|
2015
Q4 | $35.9M | Buy |
1,073,692
+27,027
| +3% | +$903K | 0.05% | 365 |
|
|
2015
Q3 | $36.7M | Buy |
1,046,665
+12,096
| +1% | +$424K | 0.05% | 333 |
|
|
2015
Q2 | $41.7M | Buy |
1,034,569
+46,791
| +5% | +$1.89M | 0.06% | 325 |
|
|
2015
Q1 | $44.5M | Sell |
987,778
-8,302
| -0.8% | -$374K | 0.06% | 308 |
|
|
2014
Q4 | $45.7M | Sell |
996,080
-34,108
| -3% | -$1.57M | 0.07% | 282 |
|
|
2014
Q3 | $48.1M | Sell |
1,030,188
-14,470
| -1% | -$675K | 0.08% | 240 |
|
|
2014
Q2 | $49.9M | Buy |
1,044,658
+156,016
| +18% | +$7.45M | 0.08% | 234 |
|
|
2014
Q1 | $39.5M | Buy |
888,642
+23,953
| +3% | +$1.06M | 0.07% | 261 |
|
|
2013
Q4 | $37.2M | Buy |
864,689
+18,076
| +2% | +$777K | 0.07% | 265 |
|
|
2013
Q3 | $31.1M | Buy |
846,613
+12,469
| +1% | +$458K | 0.06% | 294 |
|
|
2013
Q2 | $30M | Buy |
+834,144
| New | +$30M | 0.07% | 280 |
|