TYC
Mitsubishi UFJ Asset Management’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
Q3 | – | Sell |
-64,505
| Closed | -$2.75M | – | 836 |
|
|
2016
Q2 | $2.75M | Buy |
64,505
+3,171
| +5% | +$135K | 0.07% | 280 |
|
|
2016
Q1 | $2.25M | Buy |
61,334
+5,475
| +10% | +$201K | 0.06% | 315 |
|
|
2015
Q4 | $1.78M | Buy |
55,859
+3,222
| +6% | +$103K | 0.05% | 349 |
|
|
2015
Q3 | $1.76M | Sell |
52,637
-70
| -0.1% | -$2.34K | 0.06% | 343 |
|
|
2015
Q2 | $2.03M | Sell |
52,707
-3,278
| -6% | -$126K | 0.06% | 339 |
|
|
2015
Q1 | $2.41M | Sell |
55,985
-6,825
| -11% | -$294K | 0.07% | 302 |
|
|
2014
Q4 | $2.74M | Sell |
62,810
-11,541
| -16% | -$503K | 0.08% | 257 |
|
|
2014
Q3 | $3.31M | Sell |
74,351
-38,796
| -34% | -$1.73M | 0.1% | 228 |
|
|
2014
Q2 | $5.16M | Sell |
113,147
-4,523
| -4% | -$206K | 0.13% | 173 |
|
|
2014
Q1 | $4.99M | Buy |
117,670
+953
| +0.8% | +$40.4K | 0.13% | 177 |
|
|
2013
Q4 | $4.72M | Sell |
116,717
-17,549
| -13% | -$710K | 0.14% | 170 |
|
|
2013
Q3 | $4.7M | Buy |
134,266
+5,466
| +4% | +$191K | 0.12% | 194 |
|
|
2013
Q2 | $4.24M | Buy |
+128,800
| New | +$4.24M | 0.12% | 195 |
|