ClearArc Capital’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 |
-9,858
| Closed | -$440K | – | 445 |
|
|
2016
Q2 | $440K | Sell |
9,858
-39
| -0.4% | -$1.63K | 0.09% | 254 |
|
|
2016
Q1 | $380K | Buy |
9,897
+35
| +0.4% | +$1.25K | 0.08% | 276 |
|
|
2015
Q4 | $329K | Buy |
9,862
+103
| +1% | +$3.76K | 0.07% | 307 |
|
|
2015
Q3 | $342K | Sell |
9,759
-195
| -2% | -$7.51K | 0.07% | 311 |
|
|
2015
Q2 | $401K | Buy |
9,954
+1,263
| +15% | +$53.9K | 0.07% | 299 |
|
|
2015
Q1 | $392K | Buy |
8,691
+175
| +2% | +$7.79K | 0.08% | 288 |
|
|
2014
Q4 | $391K | Sell |
8,516
-224
| -3% | -$9.97K | 0.08% | 280 |
|
|
2014
Q3 | $408K | Sell |
8,740
-120
| -1% | -$5.59K | 0.09% | 245 |
|
|
2014
Q2 | $423K | Buy |
8,860
+144
| +2% | +$6.49K | 0.1% | 236 |
|
|
2014
Q1 | $387K | Buy |
8,716
+444
| +5% | +$19.4K | 0.1% | 242 |
|
|
2013
Q4 | $355K | Buy |
8,272
+127
| +2% | +$4.94K | 0.09% | 245 |
|
|
2013
Q3 | $298K | Sell |
8,145
-358
| -4% | -$13K | 0.08% | 268 |
|
|
2013
Q2 | $293K | Buy |
+8,503
| New | +$292K | 0.08% | 282 |
|
