Marble Harbor Investment Counsel’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,652
| Closed | -$297K | – | 147 |
|
|
2016
Q2 | $297K | Sell |
6,652
-52
| -0.8% | -$2.32K | 0.07% | 121 |
|
|
2016
Q1 | $258K | Buy |
6,704
+52
| +0.8% | +$2K | 0.06% | 122 |
|
|
2015
Q4 | $222K | Hold |
6,652
| – | – | 0.06% | 121 |
|
|
2015
Q3 | $233K | Hold |
6,652
| – | – | 0.06% | 121 |
|
|
2015
Q2 | $268K | Sell |
6,652
-4,629
| -41% | -$186K | 0.07% | 113 |
|
|
2015
Q1 | $509K | Hold |
11,281
| – | – | 0.13% | 83 |
|
|
2014
Q4 | $518K | Hold |
11,281
| – | – | 0.12% | 100 |
|
|
2014
Q3 | $527K | Hold |
11,281
| – | – | 0.13% | 98 |
|
|
2014
Q2 | $539K | Hold |
11,281
| – | – | 0.13% | 97 |
|
|
2014
Q1 | $501K | Sell |
11,281
-1
| -0% | -$44 | 0.13% | 94 |
|
|
2013
Q4 | $485K | Buy |
11,282
+1
| +0% | +$43 | 0.13% | 92 |
|
|
2013
Q3 | $413K | Hold |
11,281
| – | – | 0.12% | 92 |
|
|
2013
Q2 | $389K | Buy |
+11,281
| New | +$389K | 0.12% | 95 |
|