Roosevelt Investment Group’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,384
| Closed | -$201K | – | 248 |
|
|
2014
Q4 | $201K | Sell |
4,384
-134,518
| -97% | -$6.17M | 0.01% | 229 |
|
|
2014
Q3 | $6.48M | Buy |
138,902
+22,783
| +20% | +$1.06M | 0.35% | 54 |
|
|
2014
Q2 | $5.55M | Buy |
116,119
+12,030
| +12% | +$574K | 0.24% | 53 |
|
|
2014
Q1 | $4.62M | Buy |
104,089
+14,592
| +16% | +$648K | 0.21% | 60 |
|
|
2013
Q4 | $3.85M | Sell |
89,497
-101,372
| -53% | -$4.36M | 0.17% | 67 |
|
|
2013
Q3 | $6.99M | Sell |
190,869
-19,453
| -9% | -$713K | 0.31% | 58 |
|
|
2013
Q2 | $7.26M | Buy |
+210,322
| New | +$7.26M | 0.33% | 55 |
|