Nisa Investment 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 |
-96,618
| Closed | -$4.31M | – | 1906 |
|
|
2016
Q2 | $4.31M | Buy |
96,618
+23,206
| +32% | +$972K | 0.06% | 342 |
|
|
2016
Q1 | $2.82M | Sell |
73,412
-16,951
| -19% | -$605K | 0.04% | 436 |
|
|
2015
Q4 | $3.02M | Sell |
90,363
-54,005
| -37% | -$1.97M | 0.04% | 405 |
|
|
2015
Q3 | $5.1M | Buy |
144,368
+28,401
| +24% | +$1.09M | 0.08% | 262 |
|
|
2015
Q2 | $4.67M | Sell |
115,967
-9,263
| -7% | -$395K | 0.07% | 302 |
|
|
2015
Q1 | $5.65M | Buy |
125,230
+3,915
| +3% | +$174K | 0.08% | 263 |
|
|
2014
Q4 | $5.57M | Buy |
121,315
+17,057
| +16% | +$759K | 0.08% | 258 |
|
|
2014
Q3 | $4.87M | Buy |
104,258
+4,679
| +5% | +$218K | 0.07% | 279 |
|
|
2014
Q2 | $4.75M | Hold |
99,579
| – | – | 0.07% | 288 |
|
|
2014
Q1 | $4.42M | Buy |
99,579
+11,460
| +13% | +$500K | 0.06% | 294 |
|
|
2013
Q4 | $3.79M | Sell |
88,119
-6,971
| -7% | -$271K | 0.05% | 348 |
|
|
2013
Q3 | $3.48M | Sell |
95,090
-1,624
| -2% | -$58.9K | 0.05% | 353 |
|
|
2013
Q2 | $3.34M | Buy |
+96,714
| New | +$3.32M | 0.05% | 346 |
|
