Suntrust Banks’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 |
-10,760
| Closed | -$479K | – | 1620 |
|
|
2016
Q2 | $479K | Sell |
10,760
-1,061
| -9% | -$44.5K | ﹤0.01% | 970 |
|
|
2016
Q1 | $453K | Buy |
11,821
+454
| +4% | +$16.2K | ﹤0.01% | 964 |
|
|
2015
Q4 | $378K | Buy |
11,367
+4,218
| +59% | +$154K | ﹤0.01% | 1031 |
|
|
2015
Q3 | $250K | Sell |
7,149
-3,761
| -34% | -$145K | ﹤0.01% | 1078 |
|
|
2015
Q2 | $438K | Sell |
10,910
-1,466
| -12% | -$62.5K | ﹤0.01% | 895 |
|
|
2015
Q1 | $556K | Buy |
12,376
+151
| +1% | +$6.73K | ﹤0.01% | 799 |
|
|
2014
Q4 | $559K | Buy |
12,225
+1,321
| +12% | +$58.8K | ﹤0.01% | 777 |
|
|
2014
Q3 | $508K | Sell |
10,904
-647
| -6% | -$30.1K | ﹤0.01% | 968 |
|
|
2014
Q2 | $550K | Sell |
11,551
-1,196,905
| -99% | -$53.9M | ﹤0.01% | 957 |
|
|
2014
Q1 | $53.7M | Sell |
1,208,456
-855,955
| -41% | -$37.4M | 0.2% | 165 |
|
|
2013
Q4 | $88.7M | Sell |
2,064,411
-399,705
| -16% | -$15.5M | 0.35% | 76 |
|
|
2013
Q3 | $90.3M | Buy |
2,464,116
+98,496
| +4% | +$3.57M | 0.35% | 70 |
|
|
2013
Q2 | $81.6M | Buy |
+2,365,620
| New | +$81.2M | 0.36% | 76 |
|
