Seven Eight Capital’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 |
-8,293
| Closed | -$370K | – | 656 |
|
|
2016
Q2 | $370K | Sell |
8,293
-29,701
| -78% | -$1.24M | 0.13% | 231 |
|
|
2016
Q1 | $1.46M | Buy |
+37,994
| New | +$1.36M | 0.62% | 34 |
|
|
2015
Q4 | – | Sell |
-21,090
| Closed | -$739K | – | 783 |
|
|
2015
Q3 | $739K | Buy |
21,090
+19,386
| +1,138% | +$746K | 0.64% | 39 |
|
|
2015
Q2 | $69K | Buy |
+1,704
| New | +$72.7K | 0.08% | 299 |
|
|
2014
Q3 | – | Sell |
-1,406
| Closed | -$67K | – | 790 |
|
|
2014
Q2 | $67K | Sell |
1,406
-15,662
| -92% | -$706K | 0.06% | 345 |
|
|
2014
Q1 | $758K | Buy |
17,068
+14,230
| +501% | +$621K | 0.65% | 36 |
|
|
2013
Q4 | $122K | Buy |
+2,838
| New | +$110K | 0.14% | 239 |
|
