Daiwa Securities Group’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 |
-9,669
| Closed | -$431K | – | 983 |
|
|
2016
Q2 | $431K | Hold |
9,669
| – | – | ﹤0.01% | 515 |
|
|
2016
Q1 | $372K | Buy |
9,669
+477
| +5% | +$18.4K | ﹤0.01% | 541 |
|
|
2015
Q4 | $307K | Hold |
9,192
| – | – | ﹤0.01% | 576 |
|
|
2015
Q3 | $322K | Hold |
9,192
| – | – | ﹤0.01% | 579 |
|
|
2015
Q2 | $370K | Hold |
9,192
| – | – | ﹤0.01% | 586 |
|
|
2015
Q1 | $414K | Buy |
+9,192
| New | +$414K | ﹤0.01% | 501 |
|
|
2014
Q4 | – | Sell |
-11,102
| Closed | -$518K | – | 927 |
|
|
2014
Q3 | $518K | Sell |
11,102
-4,488
| -29% | -$209K | ﹤0.01% | 407 |
|
|
2014
Q2 | $744K | Hold |
15,590
| – | – | 0.01% | 334 |
|
|
2014
Q1 | $692K | Buy |
15,590
+191
| +1% | +$8.48K | 0.01% | 337 |
|
|
2013
Q4 | $662K | Buy |
15,399
+1,814
| +13% | +$78K | 0.01% | 334 |
|
|
2013
Q3 | $498K | Sell |
13,585
-668
| -5% | -$24.5K | ﹤0.01% | 382 |
|
|
2013
Q2 | $492K | Buy |
+14,253
| New | +$492K | ﹤0.01% | 419 |
|