Nomura Asset Management’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 |
-50,311
| Closed | -$2.24M | – | 1138 |
|
|
2016
Q2 | $2.24M | Buy |
50,311
+955
| +2% | +$40K | 0.04% | 388 |
|
|
2016
Q1 | $1.9M | Buy |
49,356
+439
| +0.9% | +$15.7K | 0.04% | 417 |
|
|
2015
Q4 | $1.63M | Buy |
48,917
+1,528
| +3% | +$55.8K | 0.03% | 444 |
|
|
2015
Q3 | $1.66M | Buy |
47,389
+1,528
| +3% | +$58.8K | 0.03% | 425 |
|
|
2015
Q2 | $1.85M | Sell |
45,861
-478
| -1% | -$20.4K | 0.03% | 403 |
|
|
2015
Q1 | $2.09M | Sell |
46,339
-179,132
| -79% | -$7.98M | 0.04% | 379 |
|
|
2014
Q4 | $10.4M | Buy |
225,471
+43,990
| +24% | +$1.96M | 0.18% | 137 |
|
|
2014
Q3 | $8.47M | Sell |
181,481
-477
| -0.3% | -$22.2K | 0.15% | 158 |
|
|
2014
Q2 | $8.69M | Sell |
181,958
-1,563
| -0.9% | -$70.4K | 0.16% | 154 |
|
|
2014
Q1 | $8.15M | Buy |
183,521
+15,437
| +9% | +$674K | 0.15% | 152 |
|
|
2013
Q4 | $7.22M | Sell |
168,084
-1,604
| -0.9% | -$62.3K | 0.13% | 174 |
|
|
2013
Q3 | $6.22M | Buy |
169,688
+16,984
| +11% | +$616K | 0.12% | 195 |
|
|
2013
Q2 | $5.27M | Buy |
+152,704
| New | +$5.24M | 0.1% | 216 |
|
