Vantage Investment Advisors’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 |
-269
| Closed | -$12K | – | 903 |
|
|
2016
Q2 | $12K | Sell |
269
-119
| -31% | -$4.99K | 0.01% | 497 |
|
|
2016
Q1 | $15K | Buy |
388
+205
| +112% | +$7.32K | 0.01% | 457 |
|
|
2015
Q4 | $6K | Buy |
183
+1
| +0.5% | +$37 | ﹤0.01% | 602 |
|
|
2015
Q3 | $6K | Hold |
182
| – | – | ﹤0.01% | 610 |
|
|
2015
Q2 | $7K | Sell |
182
-182
| -50% | -$7.76K | ﹤0.01% | 571 |
|
|
2015
Q1 | $16K | Buy |
364
+183
| +101% | +$8.15K | ﹤0.01% | 539 |
|
|
2014
Q4 | $8K | Hold |
181
| – | – | ﹤0.01% | 557 |
|
|
2014
Q3 | $8K | Hold |
181
| – | – | ﹤0.01% | 517 |
|
|
2014
Q2 | $9K | Buy |
181
+95
| +110% | +$4.28K | 0.01% | 496 |
|
|
2014
Q1 | $4K | Buy |
86
+1
| +1% | +$44 | ﹤0.01% | 574 |
|
|
2013
Q4 | $4K | Buy |
+85
| New | +$3.3K | ﹤0.01% | 546 |
|
