MUFG Americas’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 |
-9,130
| Closed | -$408K | – | 1204 |
|
|
2016
Q2 | $408K | Buy |
9,130
+46
| +0.5% | +$1.93K | 0.01% | 359 |
|
|
2016
Q1 | $349K | Buy |
9,084
+2,399
| +36% | +$85.7K | 0.01% | 376 |
|
|
2015
Q4 | $223K | Buy |
6,685
+1,519
| +29% | +$55.5K | 0.01% | 434 |
|
|
2015
Q3 | $181K | Buy |
5,166
+486
| +10% | +$18.7K | 0.01% | 468 |
|
|
2015
Q2 | $189K | Buy |
4,680
+3,032
| +184% | +$129K | 0.01% | 470 |
|
|
2015
Q1 | $74K | Hold |
1,648
| – | – | ﹤0.01% | 592 |
|
|
2014
Q4 | $76K | Sell |
1,648
-22,779
| -93% | -$1.01M | ﹤0.01% | 603 |
|
|
2014
Q3 | $1.31M | Sell |
24,427
-30,799
| -56% | -$1.43M | 0.04% | 255 |
|
|
2014
Q2 | $2.64M | Sell |
55,226
-7,433
| -12% | -$335K | 0.09% | 191 |
|
|
2014
Q1 | $2.78M | Buy |
62,659
+26,506
| +73% | +$1.16M | 0.09% | 184 |
|
|
2013
Q4 | $1.55M | Buy |
36,153
+1,580
| +5% | +$61.4K | 0.05% | 234 |
|
|
2013
Q3 | $1.27M | Sell |
34,573
-4,087
| -11% | -$148K | 0.04% | 259 |
|
|
2013
Q2 | $1.33M | Buy |
+38,660
| New | +$1.33M | 0.03% | 462 |
|
