Factory Mutual Insurance’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 |
-171,900
| Closed | -$7.67M | – | 185 |
|
|
2016
Q2 | $7.67M | Sell |
171,900
-110,111
| -39% | -$4.91M | 0.1% | 148 |
|
|
2016
Q1 | $10.8M | Buy |
282,011
+57,299
| +25% | +$2.2M | 0.14% | 147 |
|
|
2015
Q4 | $7.5M | Hold |
224,712
| – | – | 0.1% | 154 |
|
|
2015
Q3 | $7.87M | Buy |
224,712
+47,750
| +27% | +$1.67M | 0.11% | 148 |
|
|
2015
Q2 | $7.13M | Buy |
176,962
+47,750
| +37% | +$1.92M | 0.09% | 159 |
|
|
2015
Q1 | $5.83M | Buy |
+129,212
| New | +$5.83M | 0.08% | 166 |
|