IBM Retirement Fund’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 |
-50,360
| Closed | -$2.31M | – | 981 |
|
|
2016
Q2 | $2.31M | Buy |
50,360
+2,960
| +6% | +$124K | 0.08% | 256 |
|
|
2016
Q1 | $1.9M | Sell |
47,400
-50,262
| -51% | -$1.79M | 0.07% | 271 |
|
|
2015
Q4 | $3.26M | Buy |
97,662
+4,792
| +5% | +$175K | 0.06% | 316 |
|
|
2015
Q3 | $3.34M | Sell |
92,870
-5,339
| -5% | -$206K | 0.07% | 289 |
|
|
2015
Q2 | $3.96M | Sell |
98,209
-133
| -0.1% | -$5.67K | 0.08% | 280 |
|
|
2015
Q1 | $4.43M | Sell |
98,342
-608
| -0.6% | -$27.1K | 0.08% | 262 |
|
|
2014
Q4 | $4.54M | Sell |
98,950
-4,815
| -5% | -$214K | 0.09% | 255 |
|
|
2014
Q3 | $4.9M | Buy |
103,765
+7,619
| +8% | +$355K | 0.1% | 217 |
|
|
2014
Q2 | $4.56M | Buy |
+96,146
| New | +$4.33M | 0.09% | 243 |
|
|
2014
Q1 | – | Sell |
-5,236
| Closed | -$225K | – | 1035 |
|
|
2013
Q4 | $225K | Buy |
+5,236
| New | +$204K | ﹤0.01% | 1018 |
|
