EIM
TYC
ExxonMobil Investment Management’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 |
-110,140
| Closed | -$4.69M | – | 509 |
|
|
2016
Q2 | $4.69M | Buy |
110,140
+6,756
| +7% | +$288K | 0.1% | 242 |
|
|
2016
Q1 | $3.8M | Buy |
103,384
+8,627
| +9% | +$317K | 0.09% | 267 |
|
|
2015
Q4 | $3.02M | Sell |
94,757
-2,006
| -2% | -$64K | 0.07% | 294 |
|
|
2015
Q3 | $3.24M | Buy |
96,763
+3,295
| +4% | +$110K | 0.08% | 280 |
|
|
2015
Q2 | $3.6M | Sell |
93,468
-7,546
| -7% | -$290K | 0.09% | 266 |
|
|
2015
Q1 | $4.35M | Buy |
101,014
+2,357
| +2% | +$102K | 0.1% | 253 |
|
|
2014
Q4 | $4.33M | Sell |
98,657
-10,023
| -9% | -$440K | 0.1% | 246 |
|
|
2014
Q3 | $4.84M | Sell |
108,680
-8,679
| -7% | -$387K | 0.11% | 216 |
|
|
2014
Q2 | $5.35M | Sell |
117,359
-3,192
| -3% | -$146K | 0.12% | 206 |
|
|
2014
Q1 | $5.11M | Sell |
120,551
-572
| -0.5% | -$24.3K | 0.12% | 207 |
|
|
2013
Q4 | $4.97M | Sell |
121,123
-1,783
| -1% | -$73.2K | 0.12% | 207 |
|
|
2013
Q3 | $4.3M | Sell |
122,906
-6,028
| -5% | -$211K | 0.11% | 225 |
|
|
2013
Q2 | $4.25M | Buy |
+128,934
| New | +$4.25M | 0.11% | 231 |
|