HL Financial Services’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-52,331
| Closed | -$2.33M | – | 702 |
|
|
2016
Q2 | $2.33M | Sell |
52,331
-6,608
| -11% | -$295K | 0.06% | 195 |
|
|
2016
Q1 | $2.27M | Buy |
58,939
+4,317
| +8% | +$166K | 0.06% | 189 |
|
|
2015
Q4 | $1.82M | Buy |
54,622
+10,152
| +23% | +$339K | 0.05% | 218 |
|
|
2015
Q3 | $1.56M | Buy |
44,470
+933
| +2% | +$32.7K | 0.04% | 208 |
|
|
2015
Q2 | $1.75M | Buy |
43,537
+7,473
| +21% | +$301K | 0.05% | 210 |
|
|
2015
Q1 | $1.63M | Buy |
36,064
+30,020
| +497% | +$1.35M | 0.04% | 216 |
|
|
2014
Q4 | $278K | Sell |
6,044
-257
| -4% | -$11.8K | 0.01% | 569 |
|
|
2014
Q3 | $294K | Buy |
+6,301
| New | +$294K | 0.01% | 558 |
|
|
2014
Q2 | – | Sell |
-7,267
| Closed | -$323K | – | 709 |
|
|
2014
Q1 | $323K | Buy |
7,267
+305
| +4% | +$13.6K | 0.01% | 511 |
|
|
2013
Q4 | $299K | Sell |
6,962
-215
| -3% | -$9.23K | 0.01% | 507 |
|
|
2013
Q3 | $263K | Sell |
7,177
-107
| -1% | -$3.92K | 0.01% | 495 |
|
|
2013
Q2 | $251K | Buy |
+7,284
| New | +$251K | 0.01% | 469 |
|