RJA
TYC
Raymond James & Associates’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 |
-1,434,470
| Closed | -$61.1M | – | 3208 |
|
|
2016
Q2 | $61.1M | Buy |
1,434,470
+80,678
| +6% | +$3.44M | 0.19% | 106 |
|
|
2016
Q1 | $49.7M | Sell |
1,353,792
-19,309
| -1% | -$709K | 0.17% | 127 |
|
|
2015
Q4 | $43.8M | Sell |
1,373,101
-2,479
| -0.2% | -$79.1K | 0.16% | 140 |
|
|
2015
Q3 | $46M | Buy |
1,375,580
+18,721
| +1% | +$626K | 0.19% | 113 |
|
|
2015
Q2 | $52.2M | Buy |
1,356,859
+109,789
| +9% | +$4.22M | 0.2% | 102 |
|
|
2015
Q1 | $53.7M | Buy |
1,247,070
+117,084
| +10% | +$5.04M | 0.24% | 87 |
|
|
2014
Q4 | $49.6M | Buy |
1,129,986
+614,338
| +119% | +$26.9M | 0.24% | 83 |
|
|
2014
Q3 | $23M | Buy |
515,648
+39,384
| +8% | +$1.76M | 0.13% | 160 |
|
|
2014
Q2 | $21.7M | Buy |
476,264
+5,782
| +1% | +$264K | 0.13% | 164 |
|
|
2014
Q1 | $19.9M | Buy |
470,482
+31,425
| +7% | +$1.33M | 0.14% | 157 |
|
|
2013
Q4 | $18M | Buy |
439,057
+48,218
| +12% | +$1.98M | 0.14% | 165 |
|
|
2013
Q3 | $13.7M | Buy |
390,839
+40,044
| +11% | +$1.4M | 0.12% | 184 |
|
|
2013
Q2 | $11.6M | Buy |
+350,795
| New | +$11.6M | 0.11% | 202 |
|