CIBC Private Wealth Group’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 |
-25,530
| Closed | -$1.14M | – | 617 |
|
|
2016
Q2 | $1.14M | Sell |
25,530
-30,326
| -54% | -$1.27M | 0.01% | 438 |
|
|
2016
Q1 | $2.15M | Sell |
55,856
-1,624,827
| -97% | -$58M | 0.02% | 345 |
|
|
2015
Q4 | $56.1M | Buy |
1,680,683
+509,731
| +44% | +$18.6M | 0.44% | 72 |
|
|
2015
Q3 | $41M | Buy |
1,170,952
+44,178
| +4% | +$1.7M | 0.34% | 81 |
|
|
2015
Q2 | $45.4M | Buy |
1,126,774
+781,363
| +226% | +$33.3M | 0.33% | 84 |
|
|
2015
Q1 | $15.6M | Buy |
345,411
+332,892
| +2,659% | +$14.8M | 0.12% | 150 |
|
|
2014
Q4 | $575K | Sell |
12,519
-710
| -5% | -$31.6K | ﹤0.01% | 525 |
|
|
2014
Q3 | $618K | Sell |
13,229
-9,808
| -43% | -$457K | ﹤0.01% | 512 |
|
|
2014
Q2 | $1.1M | Sell |
23,037
-585
| -2% | -$26.4K | 0.01% | 427 |
|
|
2014
Q1 | $1.05M | Buy |
+23,622
| New | +$1.03M | 0.01% | 431 |
|
