Livforsakringsbolaget Skandia’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
Q4 | – | Sell |
-38,348
| Closed | -$3.9M | – | 716 |
|
|
2016
Q3 | $3.9M | Sell |
38,348
-4,588
| -11% | -$212K | 0.19% | 135 |
|
|
2016
Q2 | $1.92M | Buy |
42,936
+13,084
| +44% | +$548K | 0.08% | 274 |
|
|
2016
Q1 | $1.15M | Hold |
29,852
| – | – | 0.05% | 369 |
|
|
2015
Q4 | $997K | Sell |
29,852
-14,898
| -33% | -$544K | 0.05% | 403 |
|
|
2015
Q3 | $1.57M | Hold |
44,750
| – | – | 0.08% | 289 |
|
|
2015
Q2 | $1.8M | Hold |
44,750
| – | – | 0.09% | 273 |
|
|
2015
Q1 | $2.02M | Hold |
44,750
| – | – | 0.1% | 247 |
|
|
2014
Q4 | $2.06M | Sell |
44,750
-18,718
| -29% | -$833K | 0.1% | 245 |
|
|
2014
Q3 | $2.96M | Hold |
63,468
| – | – | 0.11% | 213 |
|
|
2014
Q2 | $3.03M | Hold |
63,468
| – | – | 0.11% | 208 |
|
|
2014
Q1 | $2.82M | Buy |
+63,468
| New | +$2.77M | 0.11% | 210 |
|