PGIM
TYC
Pacific Global Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,120
| Closed | -$474K | – | 222 |
|
|
2016
Q2 | $474K | Sell |
11,120
-30
| -0.3% | -$1.28K | 0.11% | 151 |
|
|
2016
Q1 | $409K | Sell |
11,150
-206
| -2% | -$7.56K | 0.09% | 158 |
|
|
2015
Q4 | $362K | Sell |
11,356
-628
| -5% | -$20K | 0.08% | 164 |
|
|
2015
Q3 | $401K | Sell |
11,984
-448
| -4% | -$15K | 0.09% | 160 |
|
|
2015
Q2 | $478K | Hold |
12,432
| – | – | 0.09% | 159 |
|
|
2015
Q1 | $535K | Hold |
12,432
| – | – | 0.1% | 162 |
|
|
2014
Q4 | $545K | Sell |
12,432
-296
| -2% | -$13K | 0.1% | 156 |
|
|
2014
Q3 | $567K | Buy |
12,728
+4
| +0% | +$178 | 0.09% | 153 |
|
|
2014
Q2 | $580K | Buy |
12,724
+4
| +0% | +$182 | 0.09% | 152 |
|
|
2014
Q1 | $539K | Sell |
12,720
-307
| -2% | -$13K | 0.08% | 161 |
|
|
2013
Q4 | $535K | Sell |
13,027
-36
| -0.3% | -$1.48K | 0.09% | 155 |
|
|
2013
Q3 | $457K | Sell |
13,063
-76
| -0.6% | -$2.66K | 0.09% | 162 |
|
|
2013
Q2 | $433K | Buy |
+13,139
| New | +$433K | 0.08% | 151 |
|