US Bancorp’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-22,833
| Closed | -$1.02M | – | 3757 |
|
|
2016
Q2 | $1.02M | Buy |
22,833
+3,057
| +15% | +$136K | ﹤0.01% | 996 |
|
|
2016
Q1 | $761K | Sell |
19,776
-5,454
| -22% | -$210K | ﹤0.01% | 1118 |
|
|
2015
Q4 | $842K | Sell |
25,230
-6,427
| -20% | -$214K | ﹤0.01% | 1052 |
|
|
2015
Q3 | $1.11M | Buy |
31,657
+2,673
| +9% | +$93.6K | ﹤0.01% | 906 |
|
|
2015
Q2 | $1.17M | Buy |
28,984
+2,997
| +12% | +$121K | ﹤0.01% | 943 |
|
|
2015
Q1 | $1.17M | Buy |
25,987
+1,108
| +4% | +$49.9K | ﹤0.01% | 948 |
|
|
2014
Q4 | $1.14M | Buy |
24,879
+215
| +0.9% | +$9.87K | ﹤0.01% | 944 |
|
|
2014
Q3 | $1.15M | Sell |
24,664
-24,483
| -50% | -$1.14M | ﹤0.01% | 929 |
|
|
2014
Q2 | $2.35M | Sell |
49,147
-13,973
| -22% | -$667K | 0.01% | 646 |
|
|
2014
Q1 | $2.8M | Buy |
63,120
+13,886
| +28% | +$617K | 0.01% | 582 |
|
|
2013
Q4 | $2.12M | Sell |
49,234
-25,194
| -34% | -$1.08M | 0.01% | 642 |
|
|
2013
Q3 | $2.73M | Sell |
74,428
-6,449
| -8% | -$236K | 0.01% | 536 |
|
|
2013
Q2 | $2.79M | Buy |
+80,877
| New | +$2.79M | 0.01% | 514 |
|