Fjarde Ap-fonden’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 |
-98,622
| Closed | -$4.4M | – | 622 |
|
|
2016
Q2 | $4.4M | Buy |
98,622
+22,526
| +30% | +$944K | 0.1% | 229 |
|
|
2016
Q1 | $2.92M | Buy |
76,096
+9,668
| +15% | +$345K | 0.07% | 333 |
|
|
2015
Q4 | $2.22M | Sell |
66,428
-11,731
| -15% | -$428K | 0.06% | 395 |
|
|
2015
Q3 | $2.74M | Sell |
78,159
-8,163
| -9% | -$314K | 0.08% | 306 |
|
|
2015
Q2 | $3.48M | Sell |
86,322
-641
| -0.7% | -$27.3K | 0.08% | 275 |
|
|
2015
Q1 | $3.92M | Sell |
86,963
-14,796
| -15% | -$659K | 0.09% | 266 |
|
|
2014
Q4 | $4.67M | Sell |
101,759
-7,552
| -7% | -$336K | 0.1% | 237 |
|
|
2014
Q3 | $5.1M | Sell |
109,311
-8,419
| -7% | -$392K | 0.11% | 214 |
|
|
2014
Q2 | $5.62M | Sell |
117,730
-9,938
| -8% | -$448K | 0.11% | 211 |
|
|
2014
Q1 | $5.67M | Buy |
127,668
+4,558
| +4% | +$199K | 0.11% | 203 |
|
|
2013
Q4 | $5.29M | Sell |
123,110
-6,956
| -5% | -$270K | 0.11% | 201 |
|
|
2013
Q3 | $4.76M | Sell |
130,066
-12,008
| -8% | -$435K | 0.1% | 223 |
|
|
2013
Q2 | $4.9M | Buy |
+142,074
| New | +$4.88M | 0.1% | 229 |
|
