First Mercantile Trust’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,849
| Closed | -$133K | – | 1220 |
|
|
2014
Q3 | $133K | Sell |
2,849
-2,564
| -47% | -$120K | 0.01% | 796 |
|
|
2014
Q2 | $258K | Sell |
5,413
-1,797
| -25% | -$85.7K | 0.02% | 675 |
|
|
2014
Q1 | $320K | Buy |
7,210
+245
| +4% | +$10.9K | 0.02% | 712 |
|
|
2013
Q4 | $299K | Buy |
6,965
+1,453
| +26% | +$62.4K | 0.02% | 686 |
|
|
2013
Q3 | $202K | Buy |
5,512
+683
| +14% | +$25K | 0.02% | 745 |
|
|
2013
Q2 | $167K | Buy |
+4,829
| New | +$167K | 0.01% | 783 |
|