NLGIA
TYC
Nippon Life Global Investors Americas’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 |
-65,350
| Closed | -$2.78M | – | 146 |
|
|
2016
Q2 | $2.78M | Sell |
65,350
-40,940
| -39% | -$1.74M | 0.27% | 106 |
|
|
2016
Q1 | $3.9M | Sell |
106,290
-29,210
| -22% | -$1.07M | 0.37% | 87 |
|
|
2015
Q4 | $4.32M | Sell |
135,500
-11,730
| -8% | -$374K | 0.41% | 80 |
|
|
2015
Q3 | $4.93M | Buy |
147,230
+41,400
| +39% | +$1.39M | 0.49% | 74 |
|
|
2015
Q2 | $4.07M | Sell |
105,830
-159,463
| -60% | -$6.14M | 0.37% | 91 |
|
|
2015
Q1 | $11.4M | Buy |
265,293
+4,850
| +2% | +$209K | 1.05% | 35 |
|
|
2014
Q4 | $11.4M | Buy |
260,443
+47,140
| +22% | +$2.07M | 1.04% | 33 |
|
|
2014
Q3 | $9.51M | Sell |
213,303
-4,890
| -2% | -$218K | 0.9% | 39 |
|
|
2014
Q2 | $9.95M | Hold |
218,193
| – | – | 0.94% | 40 |
|
|
2014
Q1 | $9.25M | Buy |
218,193
+143,010
| +190% | +$6.06M | 0.91% | 43 |
|
|
2013
Q4 | $3.09M | Buy |
75,183
+24,680
| +49% | +$1.01M | 0.3% | 110 |
|
|
2013
Q3 | $1.77M | Sell |
50,503
-170,350
| -77% | -$5.96M | 0.19% | 119 |
|
|
2013
Q2 | $7.28M | Buy |
+220,853
| New | +$7.28M | 0.81% | 52 |
|