JGUA
TYC
John G. Ullman & Associates’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,050
| Closed | -$236K | – | 127 |
|
|
2015
Q3 | $236K | Sell |
7,050
-84,438
| -92% | -$2.83M | 0.06% | 106 |
|
|
2015
Q2 | $3.52M | Buy |
+91,488
| New | +$3.52M | 0.66% | 48 |
|
|
2014
Q4 | – | Sell |
-60,687
| Closed | -$2.71M | – | 161 |
|
|
2014
Q3 | $2.71M | Sell |
60,687
-1,037
| -2% | -$46.2K | 0.52% | 59 |
|
|
2014
Q2 | $2.82M | Buy |
61,724
+1,913
| +3% | +$87.2K | 0.51% | 55 |
|
|
2014
Q1 | $2.54M | Buy |
59,811
+5,700
| +11% | +$242K | 0.47% | 57 |
|
|
2013
Q4 | $2.22M | Buy |
54,111
+6,950
| +15% | +$285K | 0.42% | 63 |
|
|
2013
Q3 | $1.65M | Sell |
47,161
-2,960
| -6% | -$104K | 0.34% | 75 |
|
|
2013
Q2 | $1.65M | Buy |
+50,121
| New | +$1.65M | 0.34% | 72 |
|