CI
TYC
Conning Inc’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
Q3 | – | Sell |
-10,909
| Closed | -$465K | – | 597 |
|
|
2016
Q2 | $465K | Buy |
10,909
+130
| +1% | +$5.54K | 0.02% | 388 |
|
|
2016
Q1 | $396K | Buy |
10,779
+230
| +2% | +$8.45K | 0.02% | 406 |
|
|
2015
Q4 | $336K | Sell |
10,549
-470
| -4% | -$15K | 0.01% | 444 |
|
|
2015
Q3 | $369K | Sell |
11,019
-1,290
| -10% | -$43.2K | 0.02% | 410 |
|
|
2015
Q2 | $474K | Sell |
12,309
-90
| -0.7% | -$3.47K | 0.02% | 400 |
|
|
2015
Q1 | $534K | Sell |
12,399
-140
| -1% | -$6.03K | 0.02% | 369 |
|
|
2014
Q4 | $550K | Sell |
12,539
-500
| -4% | -$21.9K | 0.03% | 364 |
|
|
2014
Q3 | $581K | Sell |
13,039
-480
| -4% | -$21.4K | 0.03% | 338 |
|
|
2014
Q2 | $616K | Sell |
13,519
-810
| -6% | -$36.9K | 0.03% | 324 |
|
|
2014
Q1 | $608K | Buy |
14,329
+650
| +5% | +$27.6K | 0.04% | 324 |
|
|
2013
Q4 | $561K | Buy |
13,679
+2,410
| +21% | +$98.8K | 0.03% | 308 |
|
|
2013
Q3 | $394K | Buy |
11,269
+270
| +2% | +$9.44K | 0.03% | 329 |
|
|
2013
Q2 | $362K | Buy |
+10,999
| New | +$362K | 0.03% | 332 |
|