Marquette Asset Management’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 |
-5,283
| Closed | -$236K | – | 84 |
|
|
2016
Q2 | $236K | Sell |
5,283
-441
| -8% | -$18.5K | 0.1% | 70 |
|
|
2016
Q1 | $220K | Buy |
+5,724
| New | +$204K | 0.1% | 75 |
|
|
2015
Q4 | – | Sell |
-5,724
| Closed | -$201K | – | 93 |
|
|
2015
Q3 | $201K | Hold |
5,724
| – | – | 0.09% | 81 |
|
|
2015
Q2 | $231K | Hold |
5,724
| – | – | 0.09% | 79 |
|
|
2015
Q1 | $258K | Sell |
5,724
-170
| -3% | -$7.57K | 0.1% | 73 |
|
|
2014
Q4 | $271K | Hold |
5,894
| – | – | 0.11% | 72 |
|
|
2014
Q3 | $275K | Hold |
5,894
| – | – | 0.12% | 67 |
|
|
2014
Q2 | $281K | Hold |
5,894
| – | – | 0.11% | 67 |
|
|
2014
Q1 | $262K | Hold |
5,894
| – | – | 0.11% | 68 |
|
|
2013
Q4 | $253K | Sell |
5,894
-503
| -8% | -$19.6K | 0.11% | 69 |
|
|
2013
Q3 | $234K | Hold |
6,397
| – | – | 0.11% | 70 |
|
|
2013
Q2 | $221K | Buy |
+6,397
| New | +$220K | 0.11% | 75 |
|
