Foresters Investment Management’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 |
-198,817
| Closed | -$8.87M | – | 384 |
|
|
2016
Q2 | $8.87M | Buy |
198,817
+3,830
| +2% | +$160K | 0.17% | 164 |
|
|
2016
Q1 | $7.5M | Sell |
194,987
-289,270
| -60% | -$10.3M | 0.15% | 165 |
|
|
2015
Q4 | $16.2M | Buy |
484,257
+6,303
| +1% | +$230K | 0.33% | 114 |
|
|
2015
Q3 | $16.7M | Hold |
477,954
| – | – | 0.36% | 108 |
|
|
2015
Q2 | $19.3M | Buy |
477,954
+11,580
| +2% | +$494K | 0.36% | 105 |
|
|
2015
Q1 | $21M | Buy |
466,374
+2,674
| +0.6% | +$119K | 0.41% | 102 |
|
|
2014
Q4 | $21.3M | Buy |
463,700
+1,050
| +0.2% | +$46.8K | 0.43% | 99 |
|
|
2014
Q3 | $21.6M | Hold |
462,650
| – | – | 0.46% | 92 |
|
|
2014
Q2 | $22.1M | Sell |
462,650
-157,551
| -25% | -$7.1M | 0.45% | 88 |
|
|
2014
Q1 | $27.5M | Buy |
620,201
+2,483
| +0.4% | +$108K | 0.6% | 62 |
|
|
2013
Q4 | $26.5M | Sell |
617,718
-14,898
| -2% | -$579K | 0.57% | 67 |
|
|
2013
Q3 | $23.2M | Sell |
632,616
-668
| -0.1% | -$24.2K | 0.56% | 69 |
|
|
2013
Q2 | $21.9M | Buy |
+633,284
| New | +$21.7M | 0.66% | 65 |
|
