First Trust Advisors’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 |
-14,475
| Closed | -$646K | – | 2465 |
|
|
2016
Q2 | $646K | Sell |
14,475
-239,575
| -94% | -$10M | ﹤0.01% | 1883 |
|
|
2016
Q1 | $9.77M | Buy |
254,050
+65,486
| +35% | +$2.34M | 0.03% | 673 |
|
|
2015
Q4 | $6.3M | Buy |
188,564
+19,557
| +12% | +$714K | 0.02% | 865 |
|
|
2015
Q3 | $5.92M | Buy |
169,007
+153,853
| +1,015% | +$5.92M | 0.02% | 891 |
|
|
2015
Q2 | $611K | Buy |
+15,154
| New | +$646K | ﹤0.01% | 1935 |
|
|
2015
Q1 | – | Sell |
-210,567
| Closed | -$9.67M | – | 2391 |
|
|
2014
Q4 | $9.67M | Sell |
210,567
-85,437
| -29% | -$3.8M | 0.03% | 724 |
|
|
2014
Q3 | $13.8M | Buy |
296,004
+192,564
| +186% | +$8.97M | 0.05% | 561 |
|
|
2014
Q2 | $4.94M | Buy |
103,440
+6,979
| +7% | +$315K | 0.02% | 983 |
|
|
2014
Q1 | $4.28M | Buy |
+96,461
| New | +$4.21M | 0.02% | 1035 |
|
