United Services Automobile Association’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
Q4 | – | Sell |
-415,063
| Closed | -$14.9M | – | 1369 |
|
|
2016
Q3 | $14.9M | Sell |
415,063
-197,775
| -32% | -$9.14M | 0.05% | 382 |
|
|
2016
Q2 | $27.3M | Sell |
612,838
-29,389
| -5% | -$1.23M | 0.1% | 247 |
|
|
2016
Q1 | $24.7M | Buy |
642,227
+112,526
| +21% | +$4.02M | 0.09% | 265 |
|
|
2015
Q4 | $17.7M | Buy |
529,701
+323,083
| +156% | +$11.8M | 0.06% | 320 |
|
|
2015
Q3 | $7.24M | Buy |
206,618
+93,504
| +83% | +$3.6M | 0.03% | 568 |
|
|
2015
Q2 | $4.56M | Sell |
113,114
-34
| -0% | -$1.45K | 0.02% | 749 |
|
|
2015
Q1 | $5.1M | Buy |
113,148
+5,246
| +5% | +$234K | 0.02% | 719 |
|
|
2014
Q4 | $4.96M | Sell |
107,902
-34,623
| -24% | -$1.54M | 0.02% | 709 |
|
|
2014
Q3 | $6.65M | Sell |
142,525
-233,586
| -62% | -$10.9M | 0.02% | 599 |
|
|
2014
Q2 | $18M | Buy |
376,111
+50,985
| +16% | +$2.3M | 0.07% | 318 |
|
|
2014
Q1 | $14.4M | Buy |
325,126
+3,709
| +1% | +$162K | 0.06% | 362 |
|
|
2013
Q4 | $13.8M | Buy |
321,417
+12,895
| +4% | +$501K | 0.06% | 355 |
|
|
2013
Q3 | $11.3M | Buy |
308,522
+25,666
| +9% | +$930K | 0.05% | 380 |
|
|
2013
Q2 | $9.76M | Buy |
+282,856
| New | +$9.71M | 0.05% | 388 |
|