LS
TYC
Livforsakringsbolaget Skandia’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
Q4 | – | Sell |
-38,348
| Closed | -$3.9M | – | 716 |
|
|
2016
Q3 | $3.9M | Sell |
38,348
-6,611
| -15% | -$672K | 0.19% | 135 |
|
|
2016
Q2 | $1.92M | Buy |
44,959
+13,700
| +44% | +$584K | 0.08% | 274 |
|
|
2016
Q1 | $1.15M | Hold |
31,259
| – | – | 0.05% | 369 |
|
|
2015
Q4 | $997K | Sell |
31,259
-15,600
| -33% | -$498K | 0.05% | 403 |
|
|
2015
Q3 | $1.57M | Hold |
46,859
| – | – | 0.08% | 289 |
|
|
2015
Q2 | $1.8M | Hold |
46,859
| – | – | 0.09% | 273 |
|
|
2015
Q1 | $2.02M | Hold |
46,859
| – | – | 0.1% | 247 |
|
|
2014
Q4 | $2.06M | Sell |
46,859
-19,600
| -29% | -$860K | 0.1% | 245 |
|
|
2014
Q3 | $2.96M | Hold |
66,459
| – | – | 0.11% | 213 |
|
|
2014
Q2 | $3.03M | Hold |
66,459
| – | – | 0.11% | 208 |
|
|
2014
Q1 | $2.82M | Buy |
+66,459
| New | +$2.82M | 0.11% | 210 |
|