First Quadrant’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 |
-2,769
| Closed | -$124K | – | 953 |
|
|
2016
Q2 | $124K | Buy |
+2,769
| New | +$116K | ﹤0.01% | 633 |
|
|
2015
Q2 | – | Sell |
-191
| Closed | -$9K | – | 830 |
|
|
2015
Q1 | $9K | Hold |
191
| – | – | ﹤0.01% | 740 |
|
|
2014
Q4 | $9K | Hold |
191
| – | – | ﹤0.01% | 747 |
|
|
2014
Q3 | $9K | Hold |
191
| – | – | ﹤0.01% | 780 |
|
|
2014
Q2 | $9K | Hold |
191
| – | – | ﹤0.01% | 782 |
|
|
2014
Q1 | $8K | Hold |
191
| – | – | ﹤0.01% | 730 |
|
|
2013
Q4 | $8K | Sell |
191
-16,713
| -99% | -$650K | ﹤0.01% | 772 |
|
|
2013
Q3 | $619K | Sell |
16,904
-11,746
| -41% | -$426K | 0.02% | 430 |
|
|
2013
Q2 | $989K | Buy |
+28,650
| New | +$983K | 0.03% | 356 |
|
