TYC
RhumbLine Advisers’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 |
-595,177
| Closed | -$25.4M | – | 3002 |
|
|
2016
Q2 | $25.4M | Sell |
595,177
-41,029
| -6% | -$1.75M | 0.08% | 266 |
|
|
2016
Q1 | $23.4M | Buy |
636,206
+11,278
| +2% | +$414K | 0.07% | 270 |
|
|
2015
Q4 | $19.9M | Sell |
624,928
-10,944
| -2% | -$349K | 0.06% | 299 |
|
|
2015
Q3 | $21.3M | Sell |
635,872
-903
| -0.1% | -$30.2K | 0.07% | 275 |
|
|
2015
Q2 | $24.5M | Buy |
636,775
+37,989
| +6% | +$1.46M | 0.08% | 255 |
|
|
2015
Q1 | $25.8M | Buy |
598,786
+10,421
| +2% | +$449K | 0.07% | 245 |
|
|
2014
Q4 | $25.8M | Sell |
588,365
-22,980
| -4% | -$1.01M | 0.08% | 247 |
|
|
2014
Q3 | $27.2M | Sell |
611,345
-17,301
| -3% | -$771K | 0.08% | 217 |
|
|
2014
Q2 | $28.7M | Buy |
628,646
+259,100
| +70% | +$11.8M | 0.08% | 217 |
|
|
2014
Q1 | $15.7M | Sell |
369,546
-13,620
| -4% | -$577K | 0.05% | 357 |
|
|
2013
Q4 | $15.7M | Sell |
383,166
-1,733
| -0.5% | -$71.1K | 0.05% | 361 |
|
|
2013
Q3 | $13.5M | Buy |
384,899
+8,139
| +2% | +$285K | 0.04% | 399 |
|
|
2013
Q2 | $12.4M | Buy |
+376,760
| New | +$12.4M | 0.04% | 402 |
|