Raymond James & Associates’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 |
-1,369,919
| Closed | -$61.1M | – | 3376 |
|
|
2016
Q2 | $61.1M | Buy |
1,369,919
+77,048
| +6% | +$3.23M | 0.19% | 106 |
|
|
2016
Q1 | $49.7M | Sell |
1,292,871
-18,440
| -1% | -$658K | 0.17% | 127 |
|
|
2015
Q4 | $43.8M | Sell |
1,311,311
-2,368
| -0.2% | -$86.4K | 0.16% | 140 |
|
|
2015
Q3 | $46M | Buy |
1,313,679
+17,879
| +1% | +$688K | 0.19% | 113 |
|
|
2015
Q2 | $52.2M | Buy |
1,295,800
+104,848
| +9% | +$4.47M | 0.2% | 102 |
|
|
2015
Q1 | $53.7M | Buy |
1,190,952
+111,815
| +10% | +$4.98M | 0.24% | 87 |
|
|
2014
Q4 | $49.6M | Buy |
1,079,137
+586,693
| +119% | +$26.1M | 0.24% | 83 |
|
|
2014
Q3 | $23M | Buy |
492,444
+37,612
| +8% | +$1.75M | 0.13% | 160 |
|
|
2014
Q2 | $21.7M | Buy |
454,832
+5,522
| +1% | +$249K | 0.13% | 164 |
|
|
2014
Q1 | $19.9M | Buy |
449,310
+30,011
| +7% | +$1.31M | 0.14% | 157 |
|
|
2013
Q4 | $18M | Buy |
419,299
+46,048
| +12% | +$1.79M | 0.14% | 165 |
|
|
2013
Q3 | $13.7M | Buy |
373,251
+38,242
| +11% | +$1.39M | 0.12% | 184 |
|
|
2013
Q2 | $11.6M | Buy |
+335,009
| New | +$11.5M | 0.11% | 202 |
|
