Silvercrest Asset 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 |
-40,181
| Closed | -$1.79M | – | 568 |
|
|
2016
Q2 | $1.79M | Sell |
40,181
-238
| -0.6% | -$9.97K | 0.02% | 295 |
|
|
2016
Q1 | $1.55M | Sell |
40,419
-40,515
| -50% | -$1.45M | 0.02% | 299 |
|
|
2015
Q4 | $2.7M | Sell |
80,934
-7,306
| -8% | -$267K | 0.04% | 265 |
|
|
2015
Q3 | $3.09M | Sell |
88,240
-1,528
| -2% | -$58.8K | 0.05% | 227 |
|
|
2015
Q2 | $3.62M | Sell |
89,768
-1,695
| -2% | -$72.3K | 0.05% | 249 |
|
|
2015
Q1 | $4.12M | Sell |
91,463
-454
| -0.5% | -$20.2K | 0.06% | 216 |
|
|
2014
Q4 | $4.22M | Sell |
91,917
-2,340
| -2% | -$104K | 0.06% | 212 |
|
|
2014
Q3 | $4.4M | Sell |
94,257
-1,766
| -2% | -$82.3K | 0.07% | 211 |
|
|
2014
Q2 | $4.58M | Buy |
96,023
+1,193
| +1% | +$53.8K | 0.07% | 213 |
|
|
2014
Q1 | $4.21M | Buy |
94,830
+335
| +0.4% | +$14.6K | 0.07% | 203 |
|
|
2013
Q4 | $4.06M | Sell |
94,495
-296
| -0.3% | -$11.5K | 0.07% | 202 |
|
|
2013
Q3 | $3.47M | Sell |
94,791
-306
| -0.3% | -$11.1K | 0.07% | 205 |
|
|
2013
Q2 | $3.28M | Buy |
+95,097
| New | +$3.26M | 0.07% | 197 |
|
