FAF
TYC
Fjarde Ap-fonden’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 |
-103,269
| Closed | -$4.4M | – | 622 |
|
|
2016
Q2 | $4.4M | Buy |
103,269
+23,587
| +30% | +$1M | 0.1% | 229 |
|
|
2016
Q1 | $2.93M | Buy |
79,682
+10,124
| +15% | +$372K | 0.07% | 333 |
|
|
2015
Q4 | $2.22M | Sell |
69,558
-12,284
| -15% | -$392K | 0.06% | 395 |
|
|
2015
Q3 | $2.74M | Sell |
81,842
-8,548
| -9% | -$286K | 0.08% | 306 |
|
|
2015
Q2 | $3.48M | Sell |
90,390
-671
| -0.7% | -$25.8K | 0.08% | 275 |
|
|
2015
Q1 | $3.92M | Sell |
91,061
-15,493
| -15% | -$667K | 0.09% | 266 |
|
|
2014
Q4 | $4.67M | Sell |
106,554
-7,908
| -7% | -$347K | 0.1% | 237 |
|
|
2014
Q3 | $5.1M | Sell |
114,462
-8,815
| -7% | -$393K | 0.11% | 214 |
|
|
2014
Q2 | $5.62M | Sell |
123,277
-10,407
| -8% | -$475K | 0.11% | 211 |
|
|
2014
Q1 | $5.67M | Buy |
133,684
+4,773
| +4% | +$202K | 0.11% | 203 |
|
|
2013
Q4 | $5.29M | Sell |
128,911
-7,284
| -5% | -$299K | 0.11% | 201 |
|
|
2013
Q3 | $4.76M | Sell |
136,195
-12,574
| -8% | -$440K | 0.1% | 223 |
|
|
2013
Q2 | $4.9M | Buy |
+148,769
| New | +$4.9M | 0.1% | 229 |
|