Federated Hermes’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 |
-5,270
| Closed | -$235K | – | 2237 |
|
|
2016
Q2 | $235K | Buy |
5,270
+782
| +17% | +$32.8K | ﹤0.01% | 1456 |
|
|
2016
Q1 | $173K | Buy |
4,488
+883
| +24% | +$31.5K | ﹤0.01% | 1503 |
|
|
2015
Q4 | $120K | Sell |
3,605
-9,720
| -73% | -$355K | ﹤0.01% | 1553 |
|
|
2015
Q3 | $467K | Buy |
13,325
+7,733
| +138% | +$298K | ﹤0.01% | 1302 |
|
|
2015
Q2 | $225K | Sell |
5,592
-7,622
| -58% | -$325K | ﹤0.01% | 1486 |
|
|
2015
Q1 | $596K | Buy |
13,214
+3,757
| +40% | +$167K | ﹤0.01% | 1318 |
|
|
2014
Q4 | $434K | Buy |
9,457
+1,690
| +22% | +$75.2K | ﹤0.01% | 1382 |
|
|
2014
Q3 | $362K | Sell |
7,767
-1,068
| -12% | -$49.7K | ﹤0.01% | 1430 |
|
|
2014
Q2 | $422K | Sell |
8,835
-6,717
| -43% | -$303K | ﹤0.01% | 1390 |
|
|
2014
Q1 | $690K | Sell |
15,552
-922
| -6% | -$40.2K | ﹤0.01% | 1260 |
|
|
2013
Q4 | $708K | Sell |
16,474
-212,302
| -93% | -$8.25M | ﹤0.01% | 1244 |
|
|
2013
Q3 | $8.38M | Buy |
228,776
+1,842
| +0.8% | +$66.8K | 0.03% | 427 |
|
|
2013
Q2 | $7.83M | Buy |
+226,934
| New | +$7.79M | 0.03% | 426 |
|
