TYC
SEI Investments’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 |
-362,248
| Closed | -$15.4M | – | 3118 |
|
2016
Q2 | $15.4M | Sell |
362,248
-107,261
| -23% | -$4.57M | 0.09% | 278 |
|
2016
Q1 | $17.2M | Sell |
469,509
-168,580
| -26% | -$6.19M | 0.11% | 233 |
|
2015
Q4 | $20.3M | Buy |
638,089
+441,527
| +225% | +$14.1M | 0.12% | 201 |
|
2015
Q3 | $6.58M | Buy |
196,562
+4,928
| +3% | +$165K | 0.06% | 382 |
|
2015
Q2 | $7.37M | Sell |
191,634
-25,931
| -12% | -$998K | 0.07% | 349 |
|
2015
Q1 | $9.37M | Sell |
217,565
-60,604
| -22% | -$2.61M | 0.08% | 286 |
|
2014
Q4 | $12.2M | Buy |
+278,169
| New | +$12.2M | 0.11% | 230 |
|