TYC
Chevy Chase Trust’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 |
-364,684
| Closed | -$15.5M | – | 670 |
|
|
2016
Q2 | $15.5M | Buy |
364,684
+5,198
| +1% | +$221K | 0.09% | 261 |
|
|
2016
Q1 | $13.2M | Buy |
359,486
+7,785
| +2% | +$286K | 0.08% | 292 |
|
|
2015
Q4 | $11.2M | Buy |
351,701
+3,119
| +0.9% | +$99.5K | 0.07% | 314 |
|
|
2015
Q3 | $11.7M | Buy |
348,582
+12,123
| +4% | +$406K | 0.07% | 303 |
|
|
2015
Q2 | $12.9M | Buy |
336,459
+4,585
| +1% | +$176K | 0.08% | 286 |
|
|
2015
Q1 | $14.3M | Buy |
331,874
+11,904
| +4% | +$513K | 0.09% | 274 |
|
|
2014
Q4 | $14M | Sell |
319,970
-20,899
| -6% | -$917K | 0.09% | 265 |
|
|
2014
Q3 | $15.2M | Buy |
340,869
+8,048
| +2% | +$359K | 0.1% | 233 |
|
|
2014
Q2 | $15.2M | Sell |
332,821
-6,029
| -2% | -$275K | 0.11% | 220 |
|
|
2014
Q1 | $14.4M | Sell |
338,850
-2,588
| -0.8% | -$110K | 0.1% | 223 |
|
|
2013
Q4 | $14M | Buy |
341,438
+6,673
| +2% | +$274K | 0.1% | 218 |
|
|
2013
Q3 | $11.7M | Buy |
334,765
+6,704
| +2% | +$235K | 0.1% | 251 |
|
|
2013
Q2 | $10.8M | Buy |
+328,061
| New | +$10.8M | 0.09% | 255 |
|