Sumitomo Mitsui DS 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 |
-30,878
| Closed | -$1.38M | – | 745 |
|
|
2016
Q2 | $1.38M | Buy |
30,878
+286
| +0.9% | +$12K | 0.04% | 332 |
|
|
2016
Q1 | $1.18M | Buy |
30,592
+548
| +2% | +$19.6K | 0.04% | 361 |
|
|
2015
Q4 | $1M | Buy |
30,044
+93
| +0.3% | +$3.4K | 0.03% | 387 |
|
|
2015
Q3 | $1.05M | Sell |
29,951
-741
| -2% | -$28.5K | 0.04% | 384 |
|
|
2015
Q2 | $1.24M | Sell |
30,692
-1,378
| -4% | -$58.8K | 0.04% | 378 |
|
|
2015
Q1 | $1.45M | Sell |
32,070
-4,751
| -13% | -$212K | 0.04% | 365 |
|
|
2014
Q4 | $1.69M | Sell |
36,821
-2,911
| -7% | -$130K | 0.05% | 331 |
|
|
2014
Q3 | $1.85M | Sell |
39,732
-4,429
| -10% | -$206K | 0.06% | 312 |
|
|
2014
Q2 | $2.11M | Sell |
44,161
-4,366
| -9% | -$197K | 0.06% | 302 |
|
|
2014
Q1 | $2.15M | Sell |
48,527
-1,213
| -2% | -$53K | 0.06% | 278 |
|
|
2013
Q4 | $2.14M | Sell |
49,740
-3,921
| -7% | -$152K | 0.06% | 280 |
|
|
2013
Q3 | $1.97M | Sell |
53,661
-3,507
| -6% | -$127K | 0.06% | 299 |
|
|
2013
Q2 | $1.97M | Buy |
+57,168
| New | +$1.96M | 0.06% | 301 |
|
