First Allied Advisory Services’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 |
-8,899
| Closed | -$397K | – | 1139 |
|
|
2016
Q2 | $397K | Sell |
8,899
-270
| -3% | -$11.3K | 0.02% | 632 |
|
|
2016
Q1 | $355K | Sell |
9,169
-2,365
| -21% | -$84.4K | 0.02% | 679 |
|
|
2015
Q4 | $385K | Sell |
11,534
-64
| -0.6% | -$2.34K | 0.02% | 684 |
|
|
2015
Q3 | $405K | Sell |
11,598
-2,753
| -19% | -$106K | 0.02% | 630 |
|
|
2015
Q2 | $577K | Buy |
14,351
+2,444
| +21% | +$104K | 0.03% | 576 |
|
|
2015
Q1 | $537K | Buy |
11,907
+5,106
| +75% | +$227K | 0.04% | 554 |
|
|
2014
Q4 | $314K | Sell |
6,801
-3,661
| -35% | -$163K | 0.02% | 729 |
|
|
2014
Q3 | $486K | Buy |
10,462
+903
| +9% | +$42.1K | 0.04% | 518 |
|
|
2014
Q2 | $454K | Sell |
9,559
-433
| -4% | -$19.5K | 0.03% | 559 |
|
|
2014
Q1 | $442K | Buy |
9,992
+543
| +6% | +$23.7K | 0.03% | 569 |
|
|
2013
Q4 | $404K | Buy |
9,449
+748
| +9% | +$29.1K | 0.03% | 563 |
|
|
2013
Q3 | $317K | Buy |
8,701
+301
| +4% | +$10.9K | 0.02% | 701 |
|
|
2013
Q2 | $288K | Buy |
+8,400
| New | +$288K | 0.02% | 698 |
|
