NAM
TYC
NTV Asset Management’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,326
| Closed | -$204K | – | 209 |
|
|
2015
Q2 | $204K | Sell |
5,326
-700
| -12% | -$26.8K | 0.06% | 204 |
|
|
2015
Q1 | $259K | Sell |
6,026
-800
| -12% | -$34.4K | 0.08% | 186 |
|
|
2014
Q4 | $299K | Buy |
6,826
+300
| +5% | +$13.1K | 0.09% | 172 |
|
|
2014
Q3 | $290K | Sell |
6,526
-949
| -13% | -$42.2K | 0.09% | 165 |
|
|
2014
Q2 | $340K | Hold |
7,475
| – | – | 0.1% | 156 |
|
|
2014
Q1 | $316K | Hold |
7,475
| – | – | 0.1% | 155 |
|
|
2013
Q4 | $306K | Hold |
7,475
| – | – | 0.1% | 155 |
|
|
2013
Q3 | $261K | Hold |
7,475
| – | – | 0.09% | 175 |
|
|
2013
Q2 | $246K | Buy |
+7,475
| New | +$246K | 0.09% | 178 |
|