Oakbrook Investments’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 |
-24,543
| Closed | -$1.09M | – | 613 |
|
|
2016
Q2 | $1.09M | Buy |
24,543
+2,339
| +11% | +$98K | 0.06% | 250 |
|
|
2016
Q1 | $854K | Sell |
22,204
-15,948
| -42% | -$569K | 0.06% | 261 |
|
|
2015
Q4 | $1.27M | Sell |
38,152
-13,036
| -25% | -$476K | 0.08% | 199 |
|
|
2015
Q3 | $1.79M | Buy |
51,188
+4,441
| +10% | +$171K | 0.12% | 159 |
|
|
2015
Q2 | $1.88M | Sell |
46,747
-12,320
| -21% | -$525K | 0.11% | 162 |
|
|
2015
Q1 | $2.66M | Buy |
59,067
+28,889
| +96% | +$1.29M | 0.14% | 155 |
|
|
2014
Q4 | $1.39M | Sell |
30,178
-3,772
| -11% | -$168K | 0.07% | 240 |
|
|
2014
Q3 | $1.58M | Sell |
33,950
-105,814
| -76% | -$4.93M | 0.09% | 219 |
|
|
2014
Q2 | $6.67M | Buy |
139,764
+9,550
| +7% | +$430K | 0.2% | 123 |
|
|
2014
Q1 | $5.78M | Sell |
130,214
-23,732
| -15% | -$1.04M | 0.18% | 132 |
|
|
2013
Q4 | $6.62M | Sell |
153,946
-4,250
| -3% | -$165K | 0.18% | 133 |
|
|
2013
Q3 | $5.79M | Sell |
158,196
-4,870
| -3% | -$176K | 0.17% | 141 |
|
|
2013
Q2 | $5.63M | Buy |
+163,066
| New | +$5.6M | 0.16% | 145 |
|