Citigroup’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 |
-65,258
| Closed | -$2.91M | – | 5179 |
|
|
2016
Q2 | $2.91M | Sell |
65,258
-7,367
| -10% | -$329K | ﹤0.01% | 1075 |
|
|
2016
Q1 | $2.79M | Sell |
72,625
-119,809
| -62% | -$4.61M | ﹤0.01% | 1178 |
|
|
2015
Q4 | $6.43M | Buy |
192,434
+66,490
| +53% | +$2.22M | 0.01% | 752 |
|
|
2015
Q3 | $4.41M | Sell |
125,944
-9,226
| -7% | -$323K | ﹤0.01% | 925 |
|
|
2015
Q2 | $5.45M | Buy |
135,170
+32,304
| +31% | +$1.3M | ﹤0.01% | 827 |
|
|
2015
Q1 | $4.64M | Sell |
102,866
-32,952
| -24% | -$1.49M | ﹤0.01% | 910 |
|
|
2014
Q4 | $6.24M | Buy |
135,818
+24,897
| +22% | +$1.14M | 0.01% | 745 |
|
|
2014
Q3 | $5.18M | Sell |
110,921
-155,239
| -58% | -$7.25M | ﹤0.01% | 860 |
|
|
2014
Q2 | $12.7M | Buy |
266,160
+87,366
| +49% | +$4.17M | 0.01% | 521 |
|
|
2014
Q1 | $7.94M | Sell |
178,794
-81,476
| -31% | -$3.62M | 0.01% | 654 |
|
|
2013
Q4 | $11.2M | Sell |
260,270
-13,374
| -5% | -$575K | 0.01% | 553 |
|
|
2013
Q3 | $10M | Sell |
273,644
-71,824
| -21% | -$2.63M | 0.01% | 587 |
|
|
2013
Q2 | $11.9M | Buy |
+345,468
| New | +$11.9M | 0.01% | 518 |
|