Gerald L. Ray & Associates’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 |
-35,172
| Closed | -$1.57M | – | 332 |
|
|
2016
Q2 | $1.57M | Buy |
35,172
+9,789
| +39% | +$410K | 0.25% | 86 |
|
|
2016
Q1 | $976K | Buy |
25,383
+191
| +0.8% | +$6.82K | 0.16% | 116 |
|
|
2015
Q4 | $841K | Sell |
25,192
-2,885
| -10% | -$105K | 0.13% | 133 |
|
|
2015
Q3 | $984K | Sell |
28,077
-430
| -2% | -$16.6K | 0.16% | 120 |
|
|
2015
Q2 | $1.15M | Sell |
28,507
-59
| -0.2% | -$2.52K | 0.17% | 120 |
|
|
2015
Q1 | $1.29M | Hold |
28,566
| – | – | 0.19% | 109 |
|
|
2014
Q4 | $1.31M | Sell |
28,566
-764
| -3% | -$34K | 0.2% | 104 |
|
|
2014
Q3 | $1.37M | Buy |
29,330
+3,438
| +13% | +$160K | 0.22% | 99 |
|
|
2014
Q2 | $1.24M | Hold |
25,892
| – | – | 0.21% | 104 |
|
|
2014
Q1 | $1.15M | Buy |
25,892
+1,618
| +7% | +$70.6K | 0.21% | 104 |
|
|
2013
Q4 | $1.04M | Buy |
24,274
+2,698
| +13% | +$105K | 0.2% | 113 |
|
|
2013
Q3 | $790K | Buy |
21,576
+2,530
| +13% | +$91.7K | 0.16% | 129 |
|
|
2013
Q2 | $657K | Buy |
+19,046
| New | +$654K | 0.15% | 134 |
|
