WAM
TYC
Wallington Asset Management’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,071
| Closed | -$179K | – | 109 |
|
|
2014
Q4 | $179K | Sell |
4,071
-42
| -1% | -$1.85K | 0.06% | 64 |
|
|
2014
Q3 | $183K | Sell |
4,113
-87
| -2% | -$3.87K | 0.06% | 62 |
|
|
2014
Q2 | $192K | Sell |
4,200
-50
| -1% | -$2.29K | 0.07% | 61 |
|
|
2014
Q1 | $180K | Hold |
4,250
| – | – | 0.06% | 62 |
|
|
2013
Q4 | $174K | Sell |
4,250
-295
| -6% | -$12.1K | 0.06% | 54 |
|
|
2013
Q3 | $159K | Hold |
4,545
| – | – | 0.07% | 54 |
|
|
2013
Q2 | $150K | Buy |
+4,545
| New | +$150K | 0.06% | 54 |
|