Mason Street 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 |
-54,733
| Closed | -$2.44M | – | 1538 |
|
|
2016
Q2 | $2.44M | Buy |
54,733
+718
| +1% | +$30.1K | 0.07% | 324 |
|
|
2016
Q1 | $2.08M | Buy |
54,015
+1,271
| +2% | +$45.4K | 0.06% | 375 |
|
|
2015
Q4 | $1.76M | Buy |
52,744
+660
| +1% | +$24.1K | 0.06% | 432 |
|
|
2015
Q3 | $1.82M | Buy |
52,084
+310
| +0.6% | +$11.9K | 0.06% | 397 |
|
|
2015
Q2 | $2.09M | Buy |
51,774
+113
| +0.2% | +$4.82K | 0.06% | 372 |
|
|
2015
Q1 | $2.33M | Sell |
51,661
-305,383
| -86% | -$13.6M | 0.07% | 346 |
|
|
2014
Q4 | $16.4M | Buy |
357,044
+14,878
| +4% | +$662K | 0.12% | 218 |
|
|
2014
Q3 | $16M | Sell |
342,166
-50,065
| -13% | -$2.33M | 0.12% | 202 |
|
|
2014
Q2 | $18.7M | Sell |
392,231
-11,342
| -3% | -$511K | 0.15% | 178 |
|
|
2014
Q1 | $17.9M | Sell |
403,573
-20,342
| -5% | -$888K | 0.15% | 187 |
|
|
2013
Q4 | $18.2M | Buy |
423,915
+366,233
| +635% | +$14.2M | 0.15% | 182 |
|
|
2013
Q3 | $2.11M | Sell |
57,682
-382
| -0.7% | -$13.8K | 0.02% | 679 |
|
|
2013
Q2 | $2M | Buy |
+58,064
| New | +$1.99M | 0.02% | 673 |
|
