Moors & Cabot’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 |
-14,368
| Closed | -$641K | – | 569 |
|
|
2016
Q2 | $641K | Sell |
14,368
-104
| -0.7% | -$4.36K | 0.11% | 224 |
|
|
2016
Q1 | $558K | Sell |
14,472
-186
| -1% | -$6.64K | 0.1% | 237 |
|
|
2015
Q4 | $492K | Sell |
14,658
-1,037
| -7% | -$37.9K | 0.09% | 250 |
|
|
2015
Q3 | $549K | Buy |
15,695
+195
| +1% | +$7.51K | 0.1% | 241 |
|
|
2015
Q2 | $630K | Buy |
15,500
+3,968
| +34% | +$169K | 0.1% | 243 |
|
|
2015
Q1 | $519K | Buy |
11,532
+2,781
| +32% | +$124K | 0.09% | 262 |
|
|
2014
Q4 | $403K | Sell |
8,751
-512
| -6% | -$22.8K | 0.07% | 308 |
|
|
2014
Q3 | $431K | Sell |
9,263
-131
| -1% | -$6.1K | 0.07% | 288 |
|
|
2014
Q2 | $450K | Buy |
9,394
+549
| +6% | +$24.7K | 0.08% | 286 |
|
|
2014
Q1 | $393K | Buy |
+8,845
| New | +$386K | 0.1% | 224 |
|
