ProShare Advisors’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 |
-38,024
| Closed | -$1.7M | – | 1585 |
|
|
2016
Q2 | $1.7M | Sell |
38,024
-3,552
| -9% | -$149K | 0.02% | 571 |
|
|
2016
Q1 | $1.6M | Sell |
41,576
-16,987
| -29% | -$607K | 0.02% | 532 |
|
|
2015
Q4 | $1.96M | Buy |
58,563
+4,113
| +8% | +$150K | 0.02% | 514 |
|
|
2015
Q3 | $1.91M | Buy |
54,450
+8,855
| +19% | +$341K | 0.03% | 484 |
|
|
2015
Q2 | $1.84M | Sell |
45,595
-12,817
| -22% | -$547K | 0.03% | 544 |
|
|
2015
Q1 | $2.63M | Sell |
58,412
-11,242
| -16% | -$501K | 0.03% | 484 |
|
|
2014
Q4 | $3.2M | Sell |
69,654
-26,191
| -27% | -$1.17M | 0.04% | 440 |
|
|
2014
Q3 | $4.47M | Sell |
95,845
-4,121
| -4% | -$192K | 0.06% | 322 |
|
|
2014
Q2 | $4.77M | Buy |
99,966
+18,647
| +23% | +$840K | 0.06% | 311 |
|
|
2014
Q1 | $3.61M | Buy |
81,319
+1,093
| +1% | +$47.7K | 0.05% | 393 |
|
|
2013
Q4 | $3.45M | Buy |
80,226
+37,904
| +90% | +$1.47M | 0.05% | 457 |
|
|
2013
Q3 | $1.55M | Sell |
42,322
-24,859
| -37% | -$901K | 0.04% | 552 |
|
|
2013
Q2 | $2.32M | Buy |
+67,181
| New | +$2.31M | 0.05% | 395 |
|
