OFI Advisors’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 | $802K | Buy |
22,889
+518
| +2% | +$18.2K | 0.05% | 452 |
|
|
2015
Q2 | $901K | Buy |
22,371
+1,622
| +8% | +$65.3K | 0.05% | 446 |
|
|
2015
Q1 | $936K | Buy |
20,749
+1,650
| +9% | +$74.4K | 0.06% | 415 |
|
|
2014
Q4 | $877K | Buy |
19,099
+1,544
| +9% | +$70.9K | 0.06% | 410 |
|
|
2014
Q3 | $819K | Buy |
17,555
+871
| +5% | +$40.6K | 0.06% | 385 |
|
|
2014
Q2 | $797K | Sell |
16,684
-315
| -2% | -$15K | 0.06% | 408 |
|
|
2014
Q1 | $755K | Sell |
16,999
-1,179
| -6% | -$52.4K | 0.06% | 395 |
|
|
2013
Q4 | $781K | Buy |
18,178
+117
| +0.6% | +$5.03K | 0.06% | 353 |
|
|
2013
Q3 | $662K | Sell |
18,061
-6,521
| -27% | -$239K | 0.06% | 343 |
|
|
2013
Q2 | $848K | Buy |
+24,582
| New | +$848K | 0.09% | 233 |
|