Commerzbank Aktiengesellschaft’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 |
-10,843
| Closed | -$484 | – | 1078 |
|
|
2016
Q2 | $484 | Sell |
10,843
-1,391
| -11% | -$58.3K | ﹤0.01% | 686 |
|
|
2016
Q1 | $470K | Sell |
12,234
-10,135
| -45% | -$362K | ﹤0.01% | 715 |
|
|
2015
Q4 | $747K | Buy |
22,369
+10,896
| +95% | +$398K | 0.01% | 746 |
|
|
2015
Q3 | $402K | Sell |
11,473
-35,076
| -75% | -$1.35M | ﹤0.01% | 865 |
|
|
2015
Q2 | $1.88M | Sell |
46,549
-2,695
| -5% | -$115K | 0.01% | 628 |
|
|
2015
Q1 | $2.22M | Sell |
49,244
-11,690
| -19% | -$521K | 0.01% | 578 |
|
|
2014
Q4 | $2.8M | Sell |
60,934
-72,534
| -54% | -$3.23M | 0.02% | 554 |
|
|
2014
Q3 | $6.23M | Buy |
133,468
+23,081
| +21% | +$1.08M | 0.03% | 430 |
|
|
2014
Q2 | $5.27M | Sell |
110,387
-8,694
| -7% | -$392K | 0.03% | 453 |
|
|
2014
Q1 | $5.29M | Buy |
119,081
+5,855
| +5% | +$256K | 0.02% | 430 |
|
|
2013
Q4 | $4.8M | Sell |
113,226
-161,704
| -59% | -$6.29M | 0.03% | 478 |
|
|
2013
Q3 | $10.1M | Sell |
274,930
-17,767
| -6% | -$644K | 0.05% | 272 |
|
|
2013
Q2 | $10.1M | Buy |
+292,697
| New | +$10M | 0.05% | 314 |
|
