Everence Capital 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 |
-13,199
| Closed | -$589K | – | 309 |
|
|
2016
Q2 | $589K | Hold |
13,199
| – | – | 0.18% | 162 |
|
|
2016
Q1 | $507K | Hold |
13,199
| – | – | 0.16% | 179 |
|
|
2015
Q4 | $441K | Hold |
13,199
| – | – | 0.14% | 200 |
|
|
2015
Q3 | $462K | Hold |
13,199
| – | – | 0.16% | 181 |
|
|
2015
Q2 | $532K | Hold |
13,199
| – | – | 0.17% | 174 |
|
|
2015
Q1 | $584K | Buy |
13,199
+2,865
| +28% | +$128K | 0.2% | 157 |
|
|
2014
Q4 | $475K | Hold |
10,334
| – | – | 0.16% | 180 |
|
|
2014
Q3 | $483K | Hold |
10,334
| – | – | 0.18% | 169 |
|
|
2014
Q2 | $493K | Hold |
10,334
| – | – | 0.18% | 173 |
|
|
2014
Q1 | $459K | Hold |
10,334
| – | – | 0.18% | 170 |
|
|
2013
Q4 | $444K | Hold |
10,334
| – | – | 0.18% | 171 |
|
|
2013
Q3 | $379K | Buy |
10,334
+2,702
| +35% | +$97.9K | 0.16% | 169 |
|
|
2013
Q2 | $263K | Buy |
+7,632
| New | +$262K | 0.12% | 202 |
|
