Smithfield Trust’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 |
-334
| Closed | -$15K | – | 846 |
|
|
2016
Q2 | $15K | Hold |
334
| – | – | ﹤0.01% | 652 |
|
|
2016
Q1 | $13K | Hold |
334
| – | – | ﹤0.01% | 669 |
|
|
2015
Q4 | $11K | Hold |
334
| – | – | ﹤0.01% | 692 |
|
|
2015
Q3 | $11K | Hold |
334
| – | – | ﹤0.01% | 671 |
|
|
2015
Q2 | $14K | Hold |
334
| – | – | ﹤0.01% | 670 |
|
|
2015
Q1 | $15K | Sell |
334
-229
| -41% | -$10.2K | ﹤0.01% | 663 |
|
|
2014
Q4 | $26K | Hold |
563
| – | – | 0.01% | 596 |
|
|
2014
Q3 | $26K | Hold |
563
| – | – | 0.01% | 609 |
|
|
2014
Q2 | $27K | Hold |
563
| – | – | 0.01% | 618 |
|
|
2014
Q1 | $25K | Buy |
563
+152
| +37% | +$6.63K | 0.01% | 611 |
|
|
2013
Q4 | $18K | Buy |
411
+86
| +26% | +$3.34K | ﹤0.01% | 634 |
|
|
2013
Q3 | $12K | Hold |
325
| – | – | ﹤0.01% | 630 |
|
|
2013
Q2 | $11K | Buy |
+325
| New | +$11.2K | ﹤0.01% | 633 |
|
