Westport Resources 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-931
| Closed | -$42K | – | 723 |
|
|
2016
Q2 | $42K | Hold |
931
| – | – | 0.01% | 423 |
|
|
2016
Q1 | $36K | Hold |
931
| – | – | 0.01% | 447 |
|
|
2015
Q4 | $31K | Hold |
931
| – | – | 0.01% | 539 |
|
|
2015
Q3 | $33K | Hold |
931
| – | – | 0.01% | 535 |
|
|
2015
Q2 | $38K | Hold |
931
| – | – | 0.01% | 540 |
|
|
2015
Q1 | $42K | Hold |
931
| – | – | 0.01% | 556 |
|
|
2014
Q4 | $43K | Hold |
931
| – | – | 0.01% | 574 |
|
|
2014
Q3 | $43K | Hold |
931
| – | – | 0.01% | 575 |
|
|
2014
Q2 | $44K | Hold |
931
| – | – | 0.01% | 561 |
|
|
2014
Q1 | $41K | Hold |
931
| – | – | 0.01% | 596 |
|
|
2013
Q4 | $40K | Sell |
931
-72
| -7% | -$3.09K | 0.01% | 607 |
|
|
2013
Q3 | $37K | Hold |
1,003
| – | – | 0.01% | 585 |
|
|
2013
Q2 | $35K | Buy |
+1,003
| New | +$35K | 0.01% | 573 |
|