Tortoise Investment 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 |
-1,328
| Closed | -$59K | – | 540 |
|
|
2016
Q2 | $59K | Hold |
1,328
| – | – | 0.02% | 180 |
|
|
2016
Q1 | $51K | Hold |
1,328
| – | – | 0.02% | 194 |
|
|
2015
Q4 | $44K | Hold |
1,328
| – | – | 0.02% | 221 |
|
|
2015
Q3 | $47K | Hold |
1,328
| – | – | 0.02% | 207 |
|
|
2015
Q2 | $54K | Sell |
1,328
-478
| -26% | -$20.4K | 0.02% | 207 |
|
|
2015
Q1 | $81K | Sell |
1,806
-573
| -24% | -$25.5K | 0.03% | 175 |
|
|
2014
Q4 | $109K | Hold |
2,379
| – | – | 0.04% | 145 |
|
|
2014
Q3 | $111K | Hold |
2,379
| – | – | 0.05% | 141 |
|
|
2014
Q2 | $114K | Hold |
2,379
| – | – | 0.05% | 138 |
|
|
2014
Q1 | $106K | Hold |
2,379
| – | – | 0.05% | 138 |
|
|
2013
Q4 | $102K | Buy |
+2,379
| New | +$92.5K | 0.06% | 134 |
|
