Envestnet Asset Management’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 |
-103,889
| Closed | -$4.63M | – | 3188 |
|
|
2016
Q2 | $4.63M | Buy |
103,889
+7,516
| +8% | +$315K | 0.02% | 656 |
|
|
2016
Q1 | $3.71M | Sell |
96,373
-8,852
| -8% | -$316K | 0.02% | 701 |
|
|
2015
Q4 | $3.51M | Sell |
105,225
-32,897
| -24% | -$1.2M | 0.02% | 715 |
|
|
2015
Q3 | $4.84M | Buy |
138,122
+9,704
| +8% | +$374K | 0.02% | 565 |
|
|
2015
Q2 | $5.17M | Buy |
+128,418
| New | +$5.48M | 0.02% | 585 |
|
|
2014
Q4 | – | Sell |
-18,467
| Closed | -$862K | – | 2944 |
|
|
2014
Q3 | $862K | Buy |
18,467
+7,847
| +74% | +$366K | 0.01% | 615 |
|
|
2014
Q2 | $507K | Buy |
10,620
+6,821
| +180% | +$307K | 0.01% | 758 |
|
|
2014
Q1 | $169K | Buy |
3,799
+1,489
| +64% | +$65K | ﹤0.01% | 954 |
|
|
2013
Q4 | $99K | Buy |
2,310
+5
| +0.2% | +$194 | ﹤0.01% | 1022 |
|
|
2013
Q3 | $84K | Buy |
2,305
+3
| +0.1% | +$109 | ﹤0.01% | 1036 |
|
|
2013
Q2 | $79K | Buy |
+2,302
| New | +$79K | ﹤0.01% | 1064 |
|
