CG
TYC
Colony Group’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
Q1 | – | Sell |
-970
| Closed | -$31K | – | 789 |
|
|
2015
Q4 | $31K | Sell |
970
-112
| -10% | -$3.58K | ﹤0.01% | 527 |
|
|
2015
Q3 | $36K | Sell |
1,082
-238,020
| -100% | -$7.92M | ﹤0.01% | 498 |
|
|
2015
Q2 | $9.2M | Sell |
239,102
-9,523
| -4% | -$366K | 0.97% | 34 |
|
|
2015
Q1 | $10.7M | Sell |
248,625
-4,607
| -2% | -$198K | 1.18% | 25 |
|
|
2014
Q4 | $11.1M | Sell |
253,232
-6,243
| -2% | -$274K | 1.16% | 21 |
|
|
2014
Q3 | $11.6M | Sell |
259,475
-3,067
| -1% | -$137K | 1.3% | 21 |
|
|
2014
Q2 | $12M | Sell |
262,542
-2,852
| -1% | -$130K | 1.6% | 18 |
|
|
2014
Q1 | $11.3M | Sell |
265,394
-9,483
| -3% | -$402K | 1.52% | 20 |
|
|
2013
Q4 | $11.3M | Buy |
274,877
+1,438
| +0.5% | +$59K | 1.57% | 20 |
|
|
2013
Q3 | $9.56M | Sell |
273,439
-20,537
| -7% | -$718K | 1.88% | 20 |
|
|
2013
Q2 | $9.69M | Buy |
+293,976
| New | +$9.69M | 1.93% | 17 |
|