Natixis Advisors’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 |
-184,623
| Closed | -$8.24M | – | 1031 |
|
|
2016
Q2 | $8.24M | Buy |
184,623
+6,227
| +3% | +$261K | 0.11% | 221 |
|
|
2016
Q1 | $6.86M | Buy |
178,396
+596
| +0.3% | +$21.3K | 0.1% | 240 |
|
|
2015
Q4 | $5.94M | Sell |
177,800
-59,571
| -25% | -$2.17M | 0.1% | 267 |
|
|
2015
Q3 | $8.32M | Sell |
237,371
-10,034
| -4% | -$386K | 0.14% | 176 |
|
|
2015
Q2 | $9.97M | Buy |
247,405
+53,418
| +28% | +$2.28M | 0.17% | 156 |
|
|
2015
Q1 | $8.75M | Buy |
193,987
+45,840
| +31% | +$2.04M | 0.15% | 170 |
|
|
2014
Q4 | $6.8M | Buy |
148,147
+27,625
| +23% | +$1.23M | 0.13% | 225 |
|
|
2014
Q3 | $5.63M | Buy |
120,522
+2,064
| +2% | +$96.1K | 0.11% | 268 |
|
|
2014
Q2 | $5.66M | Sell |
118,458
-37,434
| -24% | -$1.69M | 0.08% | 396 |
|
|
2014
Q1 | $6.92M | Buy |
155,892
+2,578
| +2% | +$113K | 0.11% | 322 |
|
|
2013
Q4 | $6.59M | Buy |
153,314
+7,909
| +5% | +$307K | 0.11% | 310 |
|
|
2013
Q3 | $5.33M | Buy |
145,405
+31,818
| +28% | +$1.15M | 0.1% | 357 |
|
|
2013
Q2 | $3.92M | Buy |
+113,587
| New | +$3.9M | 0.08% | 408 |
|
