QIM
TYC
Quest 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
Q2 | – | Sell |
-383,183
| Closed | -$14.1M | – | 107 |
|
|
2016
Q1 | $14.1M | Sell |
383,183
-32,302
| -8% | -$1.19M | 1.94% | 22 |
|
|
2015
Q4 | $13.3M | Buy |
415,485
+80,081
| +24% | +$2.55M | 1.8% | 30 |
|
|
2015
Q3 | $11.2M | Buy |
335,404
+76,537
| +30% | +$2.56M | 1.57% | 36 |
|
|
2015
Q2 | $9.96M | Buy |
258,867
+12,629
| +5% | +$486K | 1.4% | 37 |
|
|
2015
Q1 | $10.6M | Sell |
246,238
-13,234
| -5% | -$570K | 1.44% | 30 |
|
|
2014
Q4 | $11.4M | Buy |
259,472
+12,111
| +5% | +$531K | 1.35% | 31 |
|
|
2014
Q3 | $11M | Sell |
247,361
-66,858
| -21% | -$2.98M | 1.16% | 30 |
|
|
2014
Q2 | $14.3M | Sell |
314,219
-12,430
| -4% | -$567K | 1.41% | 23 |
|
|
2014
Q1 | $13.9M | Sell |
326,649
-24,025
| -7% | -$1.02M | 1.3% | 33 |
|
|
2013
Q4 | $14.4M | Sell |
350,674
-83,298
| -19% | -$3.42M | 1.24% | 32 |
|
|
2013
Q3 | $15.2M | Buy |
433,972
+101,960
| +31% | +$3.57M | 1.3% | 30 |
|
|
2013
Q2 | $10.9M | Buy |
+332,012
| New | +$10.9M | 0.83% | 55 |
|