FineMark National Bank & Trust’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,297
| Closed | -$192K | – | 1484 |
|
|
2016
Q2 | $192K | Hold |
4,297
| – | – | 0.02% | 314 |
|
|
2016
Q1 | $165K | Hold |
4,297
| – | – | 0.02% | 334 |
|
|
2015
Q4 | $144K | Sell |
4,297
-478
| -10% | -$16K | 0.02% | 374 |
|
|
2015
Q3 | $167K | Sell |
4,775
-73
| -2% | -$2.55K | 0.02% | 357 |
|
|
2015
Q2 | $195K | Sell |
4,848
-5
| -0.1% | -$201 | 0.03% | 342 |
|
|
2015
Q1 | $219K | Sell |
4,853
-382
| -7% | -$17.2K | 0.03% | 332 |
|
|
2014
Q4 | $241K | Sell |
5,235
-12,053
| -70% | -$555K | 0.04% | 321 |
|
|
2014
Q3 | $807K | Buy |
17,288
+469
| +3% | +$21.9K | 0.13% | 152 |
|
|
2014
Q2 | $803K | Buy |
16,819
+403
| +2% | +$19.2K | 0.14% | 150 |
|
|
2014
Q1 | $729K | Buy |
16,416
+1,436
| +10% | +$63.8K | 0.14% | 150 |
|
|
2013
Q4 | $644K | Buy |
14,980
+897
| +6% | +$38.6K | 0.13% | 157 |
|
|
2013
Q3 | $516K | Buy |
14,083
+1,224
| +10% | +$44.8K | 0.13% | 158 |
|
|
2013
Q2 | $444K | Buy |
+12,859
| New | +$444K | 0.13% | 139 |
|