TYC
First Trust Advisors’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,157
| Closed | -$646K | – | 2465 |
|
|
2016
Q2 | $646K | Sell |
15,157
-250,864
| -94% | -$10.7M | ﹤0.01% | 1883 |
|
|
2016
Q1 | $9.77M | Buy |
266,021
+68,572
| +35% | +$2.52M | 0.03% | 673 |
|
|
2015
Q4 | $6.3M | Buy |
197,449
+20,478
| +12% | +$653K | 0.02% | 865 |
|
|
2015
Q3 | $5.92M | Buy |
176,971
+161,103
| +1,015% | +$5.39M | 0.02% | 891 |
|
|
2015
Q2 | $611K | Buy |
+15,868
| New | +$611K | ﹤0.01% | 1935 |
|
|
2015
Q1 | – | Sell |
-220,489
| Closed | -$9.67M | – | 2392 |
|
|
2014
Q4 | $9.67M | Sell |
220,489
-89,463
| -29% | -$3.92M | 0.03% | 724 |
|
|
2014
Q3 | $13.8M | Buy |
309,952
+201,638
| +186% | +$8.99M | 0.05% | 561 |
|
|
2014
Q2 | $4.94M | Buy |
108,314
+7,308
| +7% | +$333K | 0.02% | 983 |
|
|
2014
Q1 | $4.28M | Buy |
+101,006
| New | +$4.28M | 0.02% | 1035 |
|