Thrivent Financial for Lutherans’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 |
-79,352
| Closed | -$3.54M | – | 2086 |
|
|
2016
Q2 | $3.54M | Sell |
79,352
-29,920
| -27% | -$1.25M | 0.02% | 704 |
|
|
2016
Q1 | $4.2M | Buy |
109,272
+563
| +0.5% | +$20.1K | 0.02% | 661 |
|
|
2015
Q4 | $3.63M | Sell |
108,709
-2,693
| -2% | -$98.3K | 0.02% | 687 |
|
|
2015
Q3 | $3.9M | Buy |
111,402
+100,992
| +970% | +$3.89M | 0.02% | 619 |
|
|
2015
Q2 | $419K | Buy |
10,410
+574
| +6% | +$24.5K | ﹤0.01% | 1218 |
|
|
2015
Q1 | $444K | Buy |
9,836
+382
| +4% | +$17K | ﹤0.01% | 1167 |
|
|
2014
Q4 | $434K | Sell |
9,454
-574
| -6% | -$25.6K | ﹤0.01% | 1184 |
|
|
2014
Q3 | $468K | Sell |
10,028
-382
| -4% | -$17.8K | ﹤0.01% | 1139 |
|
|
2014
Q2 | $497K | Buy |
10,410
+96
| +0.9% | +$4.33K | ﹤0.01% | 1136 |
|
|
2014
Q1 | $458K | Sell |
10,314
-29,700
| -74% | -$1.3M | ﹤0.01% | 997 |
|
|
2013
Q4 | $1.72M | Buy |
40,014
+29,700
| +288% | +$1.15M | 0.01% | 648 |
|
|
2013
Q3 | $378K | Sell |
10,314
-4,966
| -33% | -$180K | ﹤0.01% | 1072 |
|
|
2013
Q2 | $527 | Buy |
+15,280
| New | +$524K | ﹤0.01% | 898 |
|
