Gulf International Bank (UK)’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-123,645
| Closed | -$5.52M | – | 704 |
|
|
2016
Q2 | $5.52M | Buy |
123,645
+3,916
| +3% | +$175K | 0.09% | 247 |
|
|
2016
Q1 | $4.6M | Hold |
119,729
| – | – | 0.08% | 283 |
|
|
2015
Q4 | $4M | Buy |
119,729
+4,106
| +4% | +$137K | 0.07% | 310 |
|
|
2015
Q3 | $4.05M | Hold |
115,623
| – | – | 0.08% | 294 |
|
|
2015
Q2 | $4.66M | Hold |
115,623
| – | – | 0.08% | 274 |
|
|
2015
Q1 | $5.21M | Sell |
115,623
-5,927
| -5% | -$267K | 0.09% | 254 |
|
|
2014
Q4 | $5.58M | Hold |
121,550
| – | – | 0.1% | 239 |
|
|
2014
Q3 | $5.67M | Hold |
121,550
| – | – | 0.1% | 225 |
|
|
2014
Q2 | $5.8M | Hold |
121,550
| – | – | 0.11% | 222 |
|
|
2014
Q1 | $5.4M | Hold |
121,550
| – | – | 0.11% | 221 |
|
|
2013
Q4 | $5.22M | Buy |
+121,550
| New | +$5.22M | 0.1% | 222 |
|