Fuller & Thaler Asset Management’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,348
| Closed | -$215K | – | 827 |
|
|
2015
Q2 | $215K | Sell |
5,348
-2,960
| -36% | -$119K | 0.01% | 401 |
|
|
2015
Q1 | $375K | Sell |
8,308
-3,343
| -29% | -$151K | 0.01% | 335 |
|
|
2014
Q4 | $535K | Buy |
11,651
+2,961
| +34% | +$136K | 0.02% | 311 |
|
|
2014
Q3 | $406K | Buy |
8,690
+2,960
| +52% | +$138K | 0.02% | 347 |
|
|
2014
Q2 | $274K | Hold |
5,730
| – | – | 0.01% | 389 |
|
|
2014
Q1 | $254K | Buy |
+5,730
| New | +$254K | 0.01% | 399 |
|
|
2013
Q3 | – | Sell |
-14,230
| Closed | -$491K | – | 808 |
|
|
2013
Q2 | $491K | Buy |
+14,230
| New | +$491K | 0.03% | 287 |
|