NEAM
TYC
New England 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 |
-38,712
| Closed | -$1.65M | – | 168 |
|
|
2016
Q2 | $1.65M | Sell |
38,712
-1,000
| -3% | -$42.6K | 0.06% | 77 |
|
|
2016
Q1 | $1.46M | Hold |
39,712
| – | – | 0.05% | 86 |
|
|
2015
Q4 | $1.27M | Sell |
39,712
-18,000
| -31% | -$574K | 0.03% | 89 |
|
|
2015
Q3 | $1.93M | Sell |
57,712
-9,209
| -14% | -$308K | 0.05% | 86 |
|
|
2015
Q2 | $2.58M | Buy |
66,921
+5,594
| +9% | +$215K | 0.06% | 68 |
|
|
2015
Q1 | $2.64M | Buy |
61,327
+7,677
| +14% | +$331K | 0.06% | 65 |
|
|
2014
Q4 | $2.35M | Sell |
53,650
-89,400
| -62% | -$3.92M | 0.06% | 66 |
|
|
2014
Q3 | $6.38M | Sell |
143,050
-4,800
| -3% | -$214K | 0.15% | 46 |
|
|
2014
Q2 | $6.74M | Buy |
147,850
+1,100
| +0.7% | +$50.2K | 0.16% | 45 |
|
|
2014
Q1 | $6.22M | Sell |
146,750
-200
| -0.1% | -$8.48K | 0.16% | 47 |
|
|
2013
Q4 | $6.03M | Sell |
146,950
-500
| -0.3% | -$20.5K | 0.16% | 48 |
|
|
2013
Q3 | $5.16M | Sell |
147,450
-4,800
| -3% | -$168K | 0.15% | 51 |
|
|
2013
Q2 | $5.02M | Buy |
+152,250
| New | +$5.02M | 0.15% | 51 |
|