D.A. Davidson & Co’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 |
-64,478
| Closed | -$2.87M | – | 2580 |
|
|
2016
Q2 | $2.87M | Buy |
64,478
+1,756
| +3% | +$73.6K | 0.08% | 223 |
|
|
2016
Q1 | $2.41M | Buy |
62,722
+5,033
| +9% | +$180K | 0.08% | 243 |
|
|
2015
Q4 | $1.93M | Buy |
57,689
+587
| +1% | +$21.4K | 0.06% | 280 |
|
|
2015
Q3 | $2M | Buy |
57,102
+2,063
| +4% | +$79.4K | 0.07% | 262 |
|
|
2015
Q2 | $2.22M | Buy |
55,039
+3,692
| +7% | +$157K | 0.07% | 247 |
|
|
2015
Q1 | $2.31M | Buy |
51,347
+513
| +1% | +$22.9K | 0.08% | 246 |
|
|
2014
Q4 | $2.33M | Buy |
50,834
+521
| +1% | +$23.2K | 0.08% | 246 |
|
|
2014
Q3 | $2.35M | Buy |
50,313
+2,806
| +6% | +$131K | 0.08% | 243 |
|
|
2014
Q2 | $2.27M | Buy |
47,507
+526
| +1% | +$23.7K | 0.08% | 253 |
|
|
2014
Q1 | $2.08M | Buy |
46,981
+7,285
| +18% | +$318K | 0.07% | 261 |
|
|
2013
Q4 | $1.7M | Buy |
39,696
+2,799
| +8% | +$109K | 0.06% | 279 |
|
|
2013
Q3 | $1.35M | Buy |
36,897
+3,608
| +11% | +$131K | 0.06% | 280 |
|
|
2013
Q2 | $1.15M | Buy |
+33,289
| New | +$1.14M | 0.06% | 297 |
|
