Profund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,903
| Closed | -$531K | – | 1530 |
|
|
2016
Q2 | $531K | Buy |
11,903
+3,312
| +39% | +$148K | 0.03% | 750 |
|
|
2016
Q1 | $330K | Sell |
8,591
-419
| -5% | -$16.1K | 0.02% | 1022 |
|
|
2015
Q4 | $301K | Buy |
9,010
+2,123
| +31% | +$70.9K | 0.01% | 939 |
|
|
2015
Q3 | $241K | Sell |
6,887
-2,409
| -26% | -$84.3K | 0.01% | 983 |
|
|
2015
Q2 | $375K | Sell |
9,296
-6,792
| -42% | -$274K | 0.02% | 968 |
|
|
2015
Q1 | $725K | Buy |
16,088
+2,286
| +17% | +$103K | 0.03% | 665 |
|
|
2014
Q4 | $634K | Buy |
13,802
+1,540
| +13% | +$70.7K | 0.03% | 683 |
|
|
2014
Q3 | $572K | Sell |
12,262
-475
| -4% | -$22.2K | 0.03% | 627 |
|
|
2014
Q2 | $608K | Buy |
12,737
+141
| +1% | +$6.73K | 0.03% | 780 |
|
|
2014
Q1 | $559K | Sell |
12,596
-4,583
| -27% | -$203K | 0.03% | 813 |
|
|
2013
Q4 | $738K | Buy |
17,179
+3,625
| +27% | +$156K | 0.03% | 743 |
|
|
2013
Q3 | $496K | Buy |
13,554
+1,024
| +8% | +$37.5K | 0.03% | 924 |
|
|
2013
Q2 | $432K | Buy |
+12,530
| New | +$432K | 0.03% | 729 |
|