Dai-ichi Life Holdings’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 |
-72,477
| Closed | -$3.23M | – | 583 |
|
|
2016
Q2 | $3.23M | Hold |
72,477
| – | – | 0.1% | 231 |
|
|
2016
Q1 | $2.79M | Sell |
72,477
-2,677
| -4% | -$95.6K | 0.08% | 250 |
|
|
2015
Q4 | $2.51M | Hold |
75,154
| – | – | 0.08% | 257 |
|
|
2015
Q3 | $2.63M | Hold |
75,154
| – | – | 0.08% | 248 |
|
|
2015
Q2 | $3.03M | Sell |
75,154
-8,560
| -10% | -$365K | 0.09% | 221 |
|
|
2015
Q1 | $3.77M | Sell |
83,714
-1,048
| -1% | -$46.7K | 0.11% | 199 |
|
|
2014
Q4 | $3.89M | Sell |
84,762
-2,083
| -2% | -$92.7K | 0.11% | 189 |
|
|
2014
Q3 | $4.05M | Hold |
86,845
| – | – | 0.12% | 178 |
|
|
2014
Q2 | $4.15M | Sell |
86,845
-18,416
| -17% | -$830K | 0.13% | 173 |
|
|
2014
Q1 | $4.67M | Hold |
105,261
| – | – | 0.15% | 159 |
|
|
2013
Q4 | $4.52M | Buy |
105,261
+12,599
| +14% | +$490K | 0.14% | 155 |
|
|
2013
Q3 | $3.39M | Hold |
92,662
| – | – | 0.12% | 176 |
|
|
2013
Q2 | $3.2M | Buy |
+92,662
| New | +$3.18M | 0.11% | 190 |
|
