PNC Financial Services Group’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 |
-69,732
| Closed | -$3.11M | – | 4654 |
|
|
2016
Q2 | $3.11M | Sell |
69,732
-3,019
| -4% | -$127K | ﹤0.01% | 773 |
|
|
2016
Q1 | $2.8M | Buy |
72,751
+5,283
| +8% | +$189K | ﹤0.01% | 807 |
|
|
2015
Q4 | $2.25M | Sell |
67,468
-6,875
| -9% | -$251K | ﹤0.01% | 865 |
|
|
2015
Q3 | $2.61M | Sell |
74,343
-350
| -0.5% | -$13.5K | ﹤0.01% | 829 |
|
|
2015
Q2 | $3.01M | Sell |
74,693
-2,151
| -3% | -$91.7K | ﹤0.01% | 815 |
|
|
2015
Q1 | $3.46M | Buy |
76,844
+491
| +0.6% | +$21.9K | ﹤0.01% | 765 |
|
|
2014
Q4 | $3.5M | Buy |
76,353
+3,169
| +4% | +$141K | ﹤0.01% | 750 |
|
|
2014
Q3 | $3.41M | Buy |
73,184
+23,121
| +46% | +$1.08M | ﹤0.01% | 745 |
|
|
2014
Q2 | $2.39M | Sell |
50,063
-13,897
| -22% | -$626K | ﹤0.01% | 820 |
|
|
2014
Q1 | $2.84M | Sell |
63,960
-40,381
| -39% | -$1.76M | ﹤0.01% | 742 |
|
|
2013
Q4 | $4.48M | Sell |
104,341
-7,414
| -7% | -$288K | 0.01% | 634 |
|
|
2013
Q3 | $4.09M | Sell |
111,755
-29,199
| -21% | -$1.06M | 0.01% | 637 |
|
|
2013
Q2 | $4.86M | Buy |
+140,954
| New | +$4.84M | 0.01% | 571 |
|
