SMDAM
TYC
Sumitomo Mitsui DS Asset Management’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-32,333
| Closed | -$1.38M | – | 745 |
|
|
2016
Q2 | $1.38M | Buy |
32,333
+299
| +0.9% | +$12.7K | 0.04% | 332 |
|
|
2016
Q1 | $1.18M | Buy |
32,034
+574
| +2% | +$21.1K | 0.04% | 361 |
|
|
2015
Q4 | $1M | Buy |
31,460
+98
| +0.3% | +$3.12K | 0.03% | 387 |
|
|
2015
Q3 | $1.05M | Sell |
31,362
-776
| -2% | -$26K | 0.04% | 384 |
|
|
2015
Q2 | $1.24M | Sell |
32,138
-1,443
| -4% | -$55.5K | 0.04% | 378 |
|
|
2015
Q1 | $1.45M | Sell |
33,581
-4,975
| -13% | -$214K | 0.04% | 365 |
|
|
2014
Q4 | $1.69M | Sell |
38,556
-3,048
| -7% | -$134K | 0.05% | 331 |
|
|
2014
Q3 | $1.85M | Sell |
41,604
-4,638
| -10% | -$207K | 0.06% | 312 |
|
|
2014
Q2 | $2.11M | Sell |
46,242
-4,572
| -9% | -$208K | 0.06% | 302 |
|
|
2014
Q1 | $2.15M | Sell |
50,814
-1,270
| -2% | -$53.8K | 0.06% | 278 |
|
|
2013
Q4 | $2.14M | Sell |
52,084
-4,106
| -7% | -$168K | 0.06% | 280 |
|
|
2013
Q3 | $1.97M | Sell |
56,190
-3,672
| -6% | -$128K | 0.06% | 299 |
|
|
2013
Q2 | $1.97M | Buy |
+59,862
| New | +$1.97M | 0.06% | 301 |
|