DekaBank Deutsche Girozentrale’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 |
-237,301
| Closed | -$10.4M | – | 1079 |
|
|
2016
Q2 | $10.4M | Buy |
237,301
+202,555
| +583% | +$8.49M | 0.12% | 191 |
|
|
2016
Q1 | $1.33M | Buy |
34,746
+18,909
| +119% | +$675K | 0.02% | 508 |
|
|
2015
Q4 | $540K | Sell |
15,837
-1,066
| -6% | -$38.9K | 0.01% | 683 |
|
|
2015
Q3 | $595K | Buy |
16,903
+6,495
| +62% | +$250K | 0.01% | 650 |
|
|
2015
Q2 | $420K | Sell |
10,408
-9,765
| -48% | -$416K | 0.01% | 735 |
|
|
2015
Q1 | $915K | Sell |
20,173
-447
| -2% | -$19.9K | 0.01% | 586 |
|
|
2014
Q4 | $958K | Sell |
20,620
-65,513
| -76% | -$2.92M | 0.01% | 570 |
|
|
2014
Q3 | $4M | Sell |
86,133
-52,496
| -38% | -$2.45M | 0.05% | 319 |
|
|
2014
Q2 | $6.57M | Buy |
138,629
+57,859
| +72% | +$2.61M | 0.1% | 207 |
|
|
2014
Q1 | $3.55M | Sell |
80,770
-2,701
| -3% | -$118K | 0.06% | 302 |
|
|
2013
Q4 | $3.6M | Buy |
83,471
+1,528
| +2% | +$59.4K | 0.06% | 244 |
|
|
2013
Q3 | $2.97M | Buy |
81,943
+2,273
| +3% | +$82.4K | 0.05% | 261 |
|
|
2013
Q2 | $2.74M | Buy |
+79,670
| New | +$2.73M | 0.05% | 247 |
|
