UBS Group’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-232,052
| Closed | -$10.4M | – | 7212 |
|
|
2016
Q2 | $10.4M | Sell |
232,052
-648
| -0.3% | -$28.9K | 0.01% | 1047 |
|
|
2016
Q1 | $8.95M | Sell |
232,700
-74,564
| -24% | -$2.87M | 0.01% | 1105 |
|
|
2015
Q4 | $10.3M | Buy |
307,264
+4,191
| +1% | +$140K | 0.01% | 1070 |
|
|
2015
Q3 | $10.6M | Sell |
303,073
-126,897
| -30% | -$4.45M | 0.01% | 1020 |
|
|
2015
Q2 | $17.3M | Sell |
429,970
-56,781
| -12% | -$2.29M | 0.01% | 845 |
|
|
2015
Q1 | $21.9M | Sell |
486,751
-205,063
| -30% | -$9.25M | 0.02% | 727 |
|
|
2014
Q4 | $31.8M | Buy |
+691,814
| New | +$31.8M | 0.02% | 568 |
|