Charles Schwab’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 |
-1,126,587
| Closed | -$50.3M | – | 3109 |
|
|
2016
Q2 | $50.3M | Buy |
1,126,587
+34,103
| +3% | +$1.43M | 0.06% | 311 |
|
|
2016
Q1 | $42M | Buy |
1,092,484
+18,792
| +2% | +$671K | 0.06% | 335 |
|
|
2015
Q4 | $35.9M | Buy |
1,073,692
+27,027
| +3% | +$987K | 0.05% | 365 |
|
|
2015
Q3 | $36.7M | Buy |
1,046,665
+12,096
| +1% | +$466K | 0.05% | 333 |
|
|
2015
Q2 | $41.7M | Buy |
1,034,569
+46,791
| +5% | +$2M | 0.06% | 325 |
|
|
2015
Q1 | $44.5M | Sell |
987,778
-8,302
| -0.8% | -$370K | 0.06% | 308 |
|
|
2014
Q4 | $45.7M | Sell |
996,080
-34,108
| -3% | -$1.52M | 0.07% | 282 |
|
|
2014
Q3 | $48.1M | Sell |
1,030,188
-14,470
| -1% | -$674K | 0.08% | 240 |
|
|
2014
Q2 | $49.9M | Buy |
1,044,658
+156,016
| +18% | +$7.03M | 0.08% | 234 |
|
|
2014
Q1 | $39.5M | Buy |
888,642
+23,953
| +3% | +$1.05M | 0.07% | 261 |
|
|
2013
Q4 | $37.2M | Buy |
864,689
+18,076
| +2% | +$703K | 0.07% | 265 |
|
|
2013
Q3 | $31.1M | Buy |
846,613
+12,469
| +1% | +$452K | 0.06% | 294 |
|
|
2013
Q2 | $30M | Buy |
+834,144
| New | +$28.6M | 0.07% | 280 |
|
