Euclid Advisors’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 |
-12,893
| Closed | -$575K | – | 544 |
|
|
2016
Q2 | $575K | Sell |
12,893
-5,567
| -30% | -$248K | 0.03% | 366 |
|
|
2016
Q1 | $710K | Buy |
+18,460
| New | +$710K | 0.03% | 359 |
|
|
2015
Q3 | – | Sell |
-26,363
| Closed | -$1.06M | – | 499 |
|
|
2015
Q2 | $1.06M | Buy |
+26,363
| New | +$1.06M | 0.02% | 347 |
|
|
2014
Q4 | – | Sell |
-277,236
| Closed | -$12.9M | – | 556 |
|
|
2014
Q3 | $12.9M | Buy |
277,236
+25,748
| +10% | +$1.2M | 0.09% | 200 |
|
|
2014
Q2 | $12M | Sell |
251,488
-77,126
| -23% | -$3.68M | 0.08% | 235 |
|
|
2014
Q1 | $14.6M | Buy |
328,614
+96,694
| +42% | +$4.29M | 0.11% | 173 |
|
|
2013
Q4 | $9.97M | Sell |
231,920
-11,823
| -5% | -$508K | 0.08% | 233 |
|
|
2013
Q3 | $8.93M | Buy |
243,743
+45,389
| +23% | +$1.66M | 0.09% | 217 |
|
|
2013
Q2 | $6.84M | Buy |
+198,354
| New | +$6.84M | 0.09% | 241 |
|