QS Investors’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 |
-214,889
| Closed | -$9.59M | – | 2042 |
|
|
2016
Q2 | $9.59M | Sell |
214,889
-4,601
| -2% | -$193K | 0.08% | 206 |
|
|
2016
Q1 | $8.44M | Sell |
219,490
-819
| -0.4% | -$29.2K | 0.08% | 239 |
|
|
2015
Q4 | $7.36M | Buy |
220,309
+7,631
| +4% | +$279K | 0.07% | 260 |
|
|
2015
Q3 | $7.45M | Sell |
212,678
-8,302
| -4% | -$320K | 0.08% | 236 |
|
|
2015
Q2 | $8.9M | Sell |
220,980
-7,423
| -3% | -$317K | 0.11% | 229 |
|
|
2015
Q1 | $10.3M | Sell |
228,403
-16,572
| -7% | -$738K | 0.12% | 210 |
|
|
2014
Q4 | $11.3M | Buy |
244,975
+233,526
| +2,040% | +$10.4M | 0.13% | 184 |
|
|
2014
Q3 | $534K | Sell |
11,449
-573
| -5% | -$26.7K | 0.01% | 438 |
|
|
2014
Q2 | $574K | Buy |
12,022
+6,201
| +107% | +$279K | 0.02% | 452 |
|
|
2014
Q1 | $258K | Hold |
5,821
| – | – | 0.01% | 546 |
|
|
2013
Q4 | $251K | Sell |
5,821
-1,504
| -21% | -$58.5K | 0.01% | 533 |
|
|
2013
Q3 | $268K | Buy |
+7,325
| New | +$265K | 0.01% | 528 |
|
