Stifel Financial’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-129,952
| Closed | -$5.8M | – | 2613 |
|
|
2016
Q2 | $5.8M | Buy |
+129,952
| New | +$5.8M | 0.03% | 545 |
|
|
2016
Q1 | – | Sell |
-198,960
| Closed | -$6.62M | – | 2502 |
|
|
2015
Q4 | $6.62M | Buy |
198,960
+17,506
| +10% | +$583K | 0.03% | 454 |
|
|
2015
Q3 | $6.37M | Sell |
181,454
-32,295
| -15% | -$1.13M | 0.04% | 442 |
|
|
2015
Q2 | $8.58M | Buy |
213,749
+15,386
| +8% | +$617K | 0.04% | 411 |
|
|
2015
Q1 | $8.97M | Sell |
198,363
-7,474
| -4% | -$338K | 0.05% | 430 |
|
|
2014
Q4 | $9.46M | Buy |
205,837
+74,991
| +57% | +$3.45M | 0.05% | 404 |
|
|
2014
Q3 | $6.11M | Sell |
130,846
-5,114
| -4% | -$239K | 0.05% | 401 |
|
|
2014
Q2 | $6.49M | Sell |
135,960
-5,151
| -4% | -$246K | 0.06% | 390 |
|
|
2014
Q1 | $6.27M | Buy |
+141,111
| New | +$6.27M | 0.06% | 381 |
|