SOL Capital 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 |
-11,020
| Closed | -$492K | – | 221 |
|
|
2016
Q2 | $492K | Sell |
11,020
-894
| -8% | -$37.5K | 0.16% | 122 |
|
|
2016
Q1 | $458K | Sell |
11,914
-377
| -3% | -$13.5K | 0.16% | 129 |
|
|
2015
Q4 | $410K | Buy |
12,291
+96
| +0.8% | +$3.5K | 0.15% | 138 |
|
|
2015
Q3 | $427K | Sell |
12,195
-24
| -0.2% | -$924 | 0.16% | 122 |
|
|
2015
Q2 | $492K | Buy |
12,219
+48
| +0.4% | +$2.05K | 0.18% | 116 |
|
|
2015
Q1 | $549K | Hold |
12,171
| – | – | 0.2% | 106 |
|
|
2014
Q4 | $559K | Hold |
12,171
| – | – | 0.22% | 101 |
|
|
2014
Q3 | $568K | Sell |
12,171
-191
| -2% | -$8.9K | 0.24% | 92 |
|
|
2014
Q2 | $590K | Hold |
12,362
| – | – | 0.24% | 89 |
|
|
2014
Q1 | $549K | Hold |
12,362
| – | – | 0.21% | 92 |
|
|
2013
Q4 | $531K | Sell |
12,362
-48
| -0.4% | -$1.87K | 0.2% | 97 |
|
|
2013
Q3 | $455K | Sell |
12,410
-19
| -0.2% | -$689 | 0.19% | 106 |
|
|
2013
Q2 | $429K | Buy |
+12,429
| New | +$427K | 0.17% | 108 |
|
