Conning Inc’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 |
-10,418
| Closed | -$465K | – | 600 |
|
|
2016
Q2 | $465K | Buy |
10,418
+124
| +1% | +$5.2K | 0.02% | 388 |
|
|
2016
Q1 | $396K | Buy |
10,294
+220
| +2% | +$7.86K | 0.02% | 406 |
|
|
2015
Q4 | $336K | Sell |
10,074
-449
| -4% | -$16.4K | 0.01% | 444 |
|
|
2015
Q3 | $369K | Sell |
10,523
-1,232
| -10% | -$47.4K | 0.02% | 410 |
|
|
2015
Q2 | $474K | Sell |
11,755
-86
| -0.7% | -$3.67K | 0.02% | 400 |
|
|
2015
Q1 | $534K | Sell |
11,841
-134
| -1% | -$5.97K | 0.02% | 369 |
|
|
2014
Q4 | $550K | Sell |
11,975
-477
| -4% | -$21.2K | 0.03% | 364 |
|
|
2014
Q3 | $581K | Sell |
12,452
-459
| -4% | -$21.4K | 0.03% | 338 |
|
|
2014
Q2 | $616K | Sell |
12,911
-773
| -6% | -$34.8K | 0.03% | 324 |
|
|
2014
Q1 | $608K | Buy |
13,684
+621
| +5% | +$27.1K | 0.04% | 324 |
|
|
2013
Q4 | $561K | Buy |
13,063
+2,301
| +21% | +$89.4K | 0.03% | 308 |
|
|
2013
Q3 | $394K | Buy |
10,762
+258
| +2% | +$9.35K | 0.03% | 329 |
|
|
2013
Q2 | $362K | Buy |
+10,504
| New | +$361K | 0.03% | 332 |
|
