LS Investment Advisors’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 |
-14,660
| Closed | -$654K | – | 1896 |
|
|
2016
Q2 | $654K | Sell |
14,660
-1,624
| -10% | -$68.1K | 0.05% | 334 |
|
|
2016
Q1 | $626K | Sell |
16,284
-22,026
| -57% | -$786K | 0.05% | 319 |
|
|
2015
Q4 | $1.28M | Buy |
38,310
+22,788
| +147% | +$832K | 0.1% | 202 |
|
|
2015
Q3 | $544K | Buy |
15,522
+1,007
| +7% | +$38.8K | 0.04% | 337 |
|
|
2015
Q2 | $585K | Buy |
14,515
+1,707
| +13% | +$72.8K | 0.04% | 323 |
|
|
2015
Q1 | $577K | Sell |
12,808
-254
| -2% | -$11.3K | 0.04% | 326 |
|
|
2014
Q4 | $600K | Buy |
13,062
+917
| +8% | +$40.8K | 0.05% | 290 |
|
|
2014
Q3 | $567K | Sell |
12,145
-265
| -2% | -$12.3K | 0.05% | 274 |
|
|
2014
Q2 | $593K | Sell |
12,410
-936
| -7% | -$42.2K | 0.05% | 263 |
|
|
2014
Q1 | $593K | Buy |
13,346
+5,010
| +60% | +$219K | 0.05% | 259 |
|
|
2013
Q4 | $358K | Buy |
8,336
+6,521
| +359% | +$253K | 0.03% | 277 |
|
|
2013
Q3 | $66K | Buy |
1,815
+926
| +104% | +$33.6K | 0.01% | 413 |
|
|
2013
Q2 | $31K | Buy |
+889
| New | +$30.5K | ﹤0.01% | 439 |
|
