IRF
TYC
IBM Retirement Fund’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 |
-52,733
| Closed | -$2.31M | – | 981 |
|
|
2016
Q2 | $2.31M | Buy |
52,733
+3,100
| +6% | +$136K | 0.08% | 256 |
|
|
2016
Q1 | $1.9M | Sell |
49,633
-52,631
| -51% | -$2.01M | 0.07% | 271 |
|
|
2015
Q4 | $3.26M | Buy |
102,264
+5,018
| +5% | +$160K | 0.06% | 316 |
|
|
2015
Q3 | $3.34M | Sell |
97,246
-5,591
| -5% | -$192K | 0.07% | 289 |
|
|
2015
Q2 | $3.96M | Sell |
102,837
-139
| -0.1% | -$5.35K | 0.08% | 280 |
|
|
2015
Q1 | $4.43M | Sell |
102,976
-637
| -0.6% | -$27.4K | 0.08% | 262 |
|
|
2014
Q4 | $4.54M | Sell |
103,613
-5,041
| -5% | -$221K | 0.09% | 255 |
|
|
2014
Q3 | $4.9M | Buy |
108,654
+7,978
| +8% | +$360K | 0.1% | 217 |
|
|
2014
Q2 | $4.56M | Buy |
+100,676
| New | +$4.56M | 0.09% | 243 |
|
|
2014
Q1 | – | Sell |
-5,483
| Closed | -$225K | – | 1035 |
|
|
2013
Q4 | $225K | Buy |
+5,483
| New | +$225K | ﹤0.01% | 1018 |
|