OMERS Administration Corp’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,230
| Closed | -$635K | – | 740 |
|
|
2016
Q2 | $635K | Hold |
14,230
| – | – | 0.01% | 405 |
|
|
2016
Q1 | $547K | Buy |
+14,230
| New | +$547K | 0.01% | 403 |
|
|
2015
Q2 | – | Sell |
-22,538
| Closed | -$1.02M | – | 557 |
|
|
2015
Q1 | $1.02M | Buy |
22,538
+573
| +3% | +$25.8K | 0.04% | 223 |
|
|
2014
Q4 | $1.01M | Sell |
21,965
-7,926
| -27% | -$364K | 0.03% | 249 |
|
|
2014
Q3 | $1.4M | Sell |
29,891
-10,028
| -25% | -$468K | 0.04% | 205 |
|
|
2014
Q2 | $1.91M | Buy |
39,919
+15,566
| +64% | +$743K | 0.06% | 165 |
|
|
2014
Q1 | $1.08M | Buy |
24,353
+15,376
| +171% | +$683K | 0.03% | 192 |
|
|
2013
Q4 | $386K | Buy |
+8,977
| New | +$386K | 0.01% | 185 |
|