Tocqueville 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 |
-12,747
| Closed | -$569K | – | 881 |
|
|
2016
Q2 | $569K | Buy |
12,747
+5,443
| +75% | +$228K | 0.01% | 615 |
|
|
2016
Q1 | $281K | Buy |
7,304
+774
| +12% | +$27.6K | ﹤0.01% | 741 |
|
|
2015
Q4 | $218K | Sell |
6,530
-14,460
| -69% | -$528K | ﹤0.01% | 835 |
|
|
2015
Q3 | $735K | Buy |
20,990
+207
| +1% | +$7.97K | 0.01% | 616 |
|
|
2015
Q2 | $837K | Buy |
20,783
+293
| +1% | +$12.5K | 0.01% | 603 |
|
|
2015
Q1 | $924K | Sell |
20,490
-27,079
| -57% | -$1.21M | 0.01% | 597 |
|
|
2014
Q4 | $2.19M | Buy |
47,569
+11
| +0% | +$490 | 0.02% | 467 |
|
|
2014
Q3 | $2.22M | Sell |
47,558
-41,035
| -46% | -$1.91M | 0.02% | 414 |
|
|
2014
Q2 | $4.23M | Sell |
88,593
-9,837
| -10% | -$443K | 0.04% | 347 |
|
|
2014
Q1 | $4.37M | Sell |
98,430
-82,397
| -46% | -$3.6M | 0.06% | 274 |
|
|
2013
Q4 | $7.77M | Sell |
180,827
-190,762
| -51% | -$7.41M | 0.1% | 196 |
|
|
2013
Q3 | $13.6M | Sell |
371,589
-5,180
| -1% | -$188K | 0.17% | 162 |
|
|
2013
Q2 | $13M | Buy |
+376,769
| New | +$12.9M | 0.18% | 158 |
|
