Oppenheimer & Co’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 |
-14,426
| Closed | -$643K | – | 1344 |
|
|
2016
Q2 | $643K | Hold |
14,426
| – | – | 0.02% | 696 |
|
|
2016
Q1 | $555K | Buy |
14,426
+90
| +0.6% | +$3.46K | 0.02% | 715 |
|
|
2015
Q4 | $479K | Buy |
14,336
+91
| +0.6% | +$3.04K | 0.01% | 781 |
|
|
2015
Q3 | $500K | Buy |
14,245
+1,673
| +13% | +$58.7K | 0.02% | 808 |
|
|
2015
Q2 | $506K | Sell |
12,572
-8,383
| -40% | -$337K | 0.01% | 869 |
|
|
2015
Q1 | $944K | Sell |
20,955
-3,573
| -15% | -$161K | 0.03% | 650 |
|
|
2014
Q4 | $1.13M | Sell |
24,528
-2,477
| -9% | -$114K | 0.03% | 573 |
|
|
2014
Q3 | $1.26M | Buy |
27,005
+265
| +1% | +$12.4K | 0.04% | 533 |
|
|
2014
Q2 | $1.28M | Sell |
26,740
-4,282
| -14% | -$204K | 0.04% | 526 |
|
|
2014
Q1 | $1.38M | Sell |
31,022
-4,736
| -13% | -$210K | 0.04% | 489 |
|
|
2013
Q4 | $1.54M | Buy |
35,758
+2,235
| +7% | +$96K | 0.05% | 421 |
|
|
2013
Q3 | $1.23M | Buy |
33,523
+3,632
| +12% | +$133K | 0.04% | 461 |
|
|
2013
Q2 | $1.03M | Buy |
+29,891
| New | +$1.03M | 0.04% | 505 |
|