Commerce Bank’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 |
-18,951
| Closed | -$845K | – | 824 |
|
|
2016
Q2 | $845K | Sell |
18,951
-2,006
| -10% | -$84.1K | 0.01% | 404 |
|
|
2016
Q1 | $805K | Sell |
20,957
-870
| -4% | -$31.1K | 0.01% | 407 |
|
|
2015
Q4 | $729K | Sell |
21,827
-7,170
| -25% | -$262K | 0.01% | 420 |
|
|
2015
Q3 | $1.02M | Buy |
28,997
+3,546
| +14% | +$137K | 0.02% | 362 |
|
|
2015
Q2 | $1.03M | Buy |
25,451
+2,024
| +9% | +$86.3K | 0.02% | 386 |
|
|
2015
Q1 | $1.06M | Buy |
23,427
+2,882
| +14% | +$128K | 0.02% | 392 |
|
|
2014
Q4 | $943K | Sell |
20,545
-129
| -0.6% | -$5.74K | 0.01% | 411 |
|
|
2014
Q3 | $965K | Buy |
20,674
+6,342
| +44% | +$295K | 0.02% | 391 |
|
|
2014
Q2 | $684K | Buy |
14,332
+5,965
| +71% | +$269K | 0.01% | 453 |
|
|
2014
Q1 | $372K | Sell |
8,367
-1,945
| -19% | -$84.9K | 0.01% | 583 |
|
|
2013
Q4 | $444K | Sell |
10,312
-652
| -6% | -$25.3K | 0.01% | 522 |
|
|
2013
Q3 | $402K | Sell |
10,964
-319
| -3% | -$11.6K | 0.01% | 531 |
|
|
2013
Q2 | $389K | Buy |
+11,283
| New | +$387K | 0.01% | 534 |
|
