Norinchukin Bank’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 |
-21,314
| Closed | -$951K | – | 525 |
|
|
2016
Q2 | $951K | Buy |
21,314
+503
| +2% | +$21.1K | 0.02% | 308 |
|
|
2016
Q1 | $800K | Sell |
20,811
-36,229
| -64% | -$1.29M | 0.02% | 338 |
|
|
2015
Q4 | $1.91M | Sell |
57,040
-4,371
| -7% | -$160K | 0.05% | 193 |
|
|
2015
Q3 | $2.15M | Buy |
61,411
+4,107
| +7% | +$158K | 0.06% | 185 |
|
|
2015
Q2 | $2.31M | Buy |
57,304
+4,599
| +9% | +$196K | 0.06% | 177 |
|
|
2015
Q1 | $2.38M | Buy |
52,705
+29,157
| +124% | +$1.3M | 0.06% | 166 |
|
|
2014
Q4 | $1.08M | Buy |
23,548
+6,543
| +38% | +$291K | 0.03% | 315 |
|
|
2014
Q3 | $794K | Buy |
17,005
+568
| +3% | +$26.5K | 0.02% | 247 |
|
|
2014
Q2 | $785K | Sell |
16,437
-1,752
| -10% | -$79K | 0.02% | 225 |
|
|
2014
Q1 | $808K | Buy |
18,189
+1,590
| +10% | +$69.4K | 0.02% | 228 |
|
|
2013
Q4 | $713K | Buy |
16,599
+17
| +0.1% | +$661 | 0.02% | 232 |
|
|
2013
Q3 | $607K | Buy |
16,582
+1,235
| +8% | +$44.8K | 0.02% | 248 |
|
|
2013
Q2 | $530K | Buy |
+15,347
| New | +$527K | 0.02% | 246 |
|
