KBC Group’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 |
-44,750
| Closed | -$2M | – | 1343 |
|
|
2016
Q2 | $2M | Sell |
44,750
-648
| -1% | -$27.2K | 0.03% | 532 |
|
|
2016
Q1 | $1.75M | Sell |
45,398
-76,192
| -63% | -$2.72M | 0.03% | 510 |
|
|
2015
Q4 | $4.06M | Buy |
121,590
+16,458
| +16% | +$601K | 0.07% | 310 |
|
|
2015
Q3 | $3.68M | Sell |
105,132
-112,386
| -52% | -$4.33M | 0.07% | 303 |
|
|
2015
Q2 | $8.77M | Sell |
217,518
-11,744
| -5% | -$501K | 0.11% | 226 |
|
|
2015
Q1 | $10.3M | Buy |
229,262
+24,136
| +12% | +$1.08M | 0.13% | 196 |
|
|
2014
Q4 | $9.42M | Buy |
205,126
+22,874
| +13% | +$1.02M | 0.11% | 221 |
|
|
2014
Q3 | $8.51M | Sell |
182,252
-239,867
| -57% | -$11.2M | 0.3% | 86 |
|
|
2014
Q2 | $20.2M | Buy |
422,119
+198,844
| +89% | +$8.96M | 0.23% | 98 |
|
|
2014
Q1 | $9.91M | Buy |
223,275
+917
| +0.4% | +$40K | 0.16% | 169 |
|
|
2013
Q4 | $9.55M | Buy |
222,358
+39,358
| +22% | +$1.53M | 0.14% | 180 |
|
|
2013
Q3 | $6.7M | Buy |
183,000
+1,878
| +1% | +$68.1K | 0.11% | 245 |
|
|
2013
Q2 | $6.25M | Buy |
+181,122
| New | +$6.22M | 0.12% | 225 |
|
