DILH
TYC
Dai-ichi Life Holdings’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 |
-75,892
| Closed | -$3.23M | – | 583 |
|
|
2016
Q2 | $3.23M | Hold |
75,892
| – | – | 0.1% | 231 |
|
|
2016
Q1 | $2.79M | Sell |
75,892
-2,803
| -4% | -$103K | 0.08% | 250 |
|
|
2015
Q4 | $2.51M | Hold |
78,695
| – | – | 0.08% | 257 |
|
|
2015
Q3 | $2.63M | Hold |
78,695
| – | – | 0.08% | 248 |
|
|
2015
Q2 | $3.03M | Sell |
78,695
-8,964
| -10% | -$345K | 0.09% | 221 |
|
|
2015
Q1 | $3.78M | Sell |
87,659
-1,097
| -1% | -$47.2K | 0.11% | 199 |
|
|
2014
Q4 | $3.89M | Sell |
88,756
-2,181
| -2% | -$95.7K | 0.11% | 189 |
|
|
2014
Q3 | $4.05M | Hold |
90,937
| – | – | 0.12% | 178 |
|
|
2014
Q2 | $4.15M | Sell |
90,937
-19,284
| -17% | -$879K | 0.13% | 173 |
|
|
2014
Q1 | $4.67M | Hold |
110,221
| – | – | 0.15% | 159 |
|
|
2013
Q4 | $4.52M | Buy |
110,221
+13,193
| +14% | +$541K | 0.14% | 155 |
|
|
2013
Q3 | $3.39M | Hold |
97,028
| – | – | 0.12% | 176 |
|
|
2013
Q2 | $3.2M | Buy |
+97,028
| New | +$3.2M | 0.11% | 190 |
|