Municipal Employees' Retirement System of Michigan’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-26,721
| Closed | -$1.19M | – | 1694 |
|
2016
Q2 | $1.19M | Buy |
26,721
+14,268
| +115% | +$636K | 0.06% | 479 |
|
2016
Q1 | $479K | Buy |
12,453
+277
| +2% | +$10.7K | 0.03% | 867 |
|
2015
Q4 | $407K | Buy |
12,176
+124
| +1% | +$4.15K | 0.03% | 903 |
|
2015
Q3 | $422K | Buy |
12,052
+134
| +1% | +$4.69K | 0.03% | 870 |
|
2015
Q2 | $480K | Buy |
11,918
+76
| +0.6% | +$3.06K | 0.03% | 819 |
|
2015
Q1 | $534K | Sell |
11,842
-3,438
| -23% | -$155K | 0.04% | 727 |
|
2014
Q4 | $702K | Hold |
15,280
| – | – | 0.05% | 634 |
|
2014
Q3 | $716K | Buy |
15,280
+95
| +0.6% | +$4.45K | 0.05% | 543 |
|
2014
Q2 | $728K | Hold |
15,185
| – | – | 0.05% | 556 |
|
2014
Q1 | $674K | Buy |
15,185
+382
| +3% | +$17K | 0.05% | 571 |
|
2013
Q4 | $636K | Hold |
14,803
| – | – | 0.06% | 505 |
|
2013
Q3 | $542K | Buy |
+14,803
| New | +$542K | 0.07% | 413 |
|