MAM
TYC
Mizuho 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 |
-5,771
| Closed | -$246K | – | 679 |
|
|
2016
Q2 | $246K | Buy |
5,771
+2,988
| +107% | +$127K | 0.04% | 308 |
|
|
2016
Q1 | $120K | Sell |
2,783
-7,350
| -73% | -$317K | 0.03% | 314 |
|
|
2015
Q4 | $323K | Buy |
10,133
+5,644
| +126% | +$180K | 0.07% | 231 |
|
|
2015
Q3 | $150K | Buy |
4,489
+933
| +26% | +$31.2K | 0.03% | 340 |
|
|
2015
Q2 | $137K | Buy |
3,556
+773
| +28% | +$29.8K | 0.03% | 338 |
|
|
2015
Q1 | $120K | Buy |
2,783
+595
| +27% | +$25.7K | 0.03% | 314 |
|
|
2014
Q4 | $96K | Buy |
2,188
+609
| +39% | +$26.7K | 0.03% | 295 |
|
|
2014
Q3 | $70K | Buy |
1,579
+488
| +45% | +$21.6K | 0.02% | 290 |
|
|
2014
Q2 | $50K | Hold |
1,091
| – | – | 0.01% | 320 |
|
|
2014
Q1 | $46K | Hold |
1,091
| – | – | 0.01% | 295 |
|
|
2013
Q4 | $45K | Hold |
1,091
| – | – | 0.01% | 290 |
|
|
2013
Q3 | $38K | Sell |
1,091
-210
| -16% | -$7.31K | 0.01% | 322 |
|
|
2013
Q2 | $43K | Buy |
+1,301
| New | +$43K | 0.01% | 289 |
|