Segment Wealth Management’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 |
-43,580
| Closed | -$1.94M | – | 169 |
|
|
2016
Q2 | $1.94M | Sell |
43,580
-7,585
| -15% | -$318K | 0.8% | 47 |
|
|
2016
Q1 | $1.97M | Sell |
51,165
-2,711
| -5% | -$96.8K | 0.73% | 50 |
|
|
2015
Q4 | $1.8M | Sell |
53,876
-202
| -0.4% | -$7.37K | 0.68% | 54 |
|
|
2015
Q3 | $1.9M | Buy |
54,078
+3,886
| +8% | +$150K | 0.72% | 54 |
|
|
2015
Q2 | $2.02M | Buy |
50,192
+181
| +0.4% | +$7.72K | 0.7% | 59 |
|
|
2015
Q1 | $2.25M | Buy |
50,011
+8,066
| +19% | +$359K | 0.75% | 51 |
|
|
2014
Q4 | $1.93M | Buy |
41,945
+1,479
| +4% | +$65.9K | 0.74% | 54 |
|
|
2014
Q3 | $1.89M | Buy |
40,466
+3,074
| +8% | +$143K | 0.72% | 50 |
|
|
2014
Q2 | $1.78M | Buy |
37,392
+1,977
| +6% | +$89.1K | 0.69% | 46 |
|
|
2014
Q1 | $1.57M | Buy |
35,415
+5,095
| +17% | +$222K | 0.73% | 55 |
|
|
2013
Q4 | $1.3M | Buy |
30,320
+2,432
| +9% | +$94.5K | 0.64% | 56 |
|
|
2013
Q3 | $1.02M | Buy |
27,888
+2,278
| +9% | +$82.6K | 0.56% | 56 |
|
|
2013
Q2 | $884K | Buy |
+25,610
| New | +$879K | 0.53% | 56 |
|
