Northeast Financial Consultants’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,800
| Closed | -$660K | – | 168 |
|
|
2016
Q2 | $660K | Hold |
14,800
| – | – | 0.29% | 59 |
|
|
2016
Q1 | $569K | Buy |
14,800
+876
| +6% | +$33.7K | 0.3% | 62 |
|
|
2015
Q4 | $465K | Hold |
13,924
| – | – | 0.24% | 73 |
|
|
2015
Q3 | $488K | Hold |
13,924
| – | – | 0.25% | 76 |
|
|
2015
Q2 | $561K | Buy |
13,924
+7,033
| +102% | +$283K | 0.25% | 74 |
|
|
2015
Q1 | $311K | Buy |
+6,891
| New | +$311K | 0.14% | 106 |
|
|
2014
Q3 | – | Sell |
-6,891
| Closed | -$329K | – | 149 |
|
|
2014
Q2 | $329K | Hold |
6,891
| – | – | 0.19% | 91 |
|
|
2014
Q1 | $306K | Buy |
+6,891
| New | +$306K | 0.18% | 91 |
|