SIM
TYC
Sentry Investment Management’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 |
-31,224
| Closed | -$1.33M | – | 519 |
|
|
2016
Q2 | $1.33M | Hold |
31,224
| – | – | 0.06% | 261 |
|
|
2016
Q1 | $1.15M | Hold |
31,224
| – | – | 0.05% | 276 |
|
|
2015
Q4 | $996K | Buy |
31,224
+10,156
| +48% | +$324K | 0.05% | 313 |
|
|
2015
Q3 | $705K | Sell |
21,068
-3,900
| -16% | -$131K | 0.03% | 326 |
|
|
2015
Q2 | $961K | Hold |
24,968
| – | – | 0.05% | 293 |
|
|
2015
Q1 | $1.08M | Buy |
24,968
+3,900
| +19% | +$168K | 0.05% | 267 |
|
|
2014
Q4 | $924K | Hold |
21,068
| – | – | 0.04% | 274 |
|
|
2014
Q3 | $939K | Sell |
21,068
-2,597
| -11% | -$116K | 0.05% | 250 |
|
|
2014
Q2 | $1.08M | Sell |
23,665
-1,735
| -7% | -$79.1K | 0.06% | 251 |
|
|
2014
Q1 | $1.08M | Hold |
25,400
| – | – | 0.06% | 240 |
|
|
2013
Q4 | $1.04M | Sell |
25,400
-5,300
| -17% | -$217K | 0.06% | 242 |
|
|
2013
Q3 | $1.07M | Buy |
30,700
+14,000
| +84% | +$490K | 0.06% | 226 |
|
|
2013
Q2 | $550K | Buy |
+16,700
| New | +$550K | 0.03% | 278 |
|