Glenmede Trust’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 |
-4,711
| Closed | -$209K | – | 2800 |
|
|
2016
Q2 | $209K | Buy |
4,711
+45
| +1% | +$1.89K | ﹤0.01% | 1168 |
|
|
2016
Q1 | $178K | Sell |
4,666
-270
| -5% | -$9.64K | ﹤0.01% | 1192 |
|
|
2015
Q4 | $164K | Hold |
4,936
| – | – | ﹤0.01% | 1233 |
|
|
2015
Q3 | $172K | Sell |
4,936
-240
| -5% | -$9.24K | ﹤0.01% | 1218 |
|
|
2015
Q2 | $207K | Sell |
5,176
-100
| -2% | -$4.26K | ﹤0.01% | 1209 |
|
|
2015
Q1 | $236K | Sell |
5,276
-401
| -7% | -$17.9K | ﹤0.01% | 1200 |
|
|
2014
Q4 | $260K | Buy |
5,677
+267
| +5% | +$11.9K | ﹤0.01% | 1189 |
|
|
2014
Q3 | $251K | Sell |
5,410
-203
| -4% | -$9.46K | ﹤0.01% | 1109 |
|
|
2014
Q2 | $266K | Sell |
5,613
-1,540
| -22% | -$69.4K | ﹤0.01% | 1074 |
|
|
2014
Q1 | $316K | Sell |
7,153
-349
| -5% | -$15.2K | ﹤0.01% | 1031 |
|
|
2013
Q4 | $321K | Buy |
7,502
+239
| +3% | +$9.29K | ﹤0.01% | 1005 |
|
|
2013
Q3 | $265K | Sell |
7,263
-11
| -0.2% | -$399 | ﹤0.01% | 1033 |
|
|
2013
Q2 | $250K | Buy |
+7,274
| New | +$250K | ﹤0.01% | 1009 |
|
