Whittier Trust’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 |
-2,273
| Closed | -$101K | – | 1244 |
|
|
2016
Q2 | $101K | Hold |
2,273
| – | – | ﹤0.01% | 584 |
|
|
2016
Q1 | $87K | Hold |
2,273
| – | – | ﹤0.01% | 612 |
|
|
2015
Q4 | $76K | Buy |
2,273
+459
| +25% | +$16.8K | ﹤0.01% | 650 |
|
|
2015
Q3 | $64K | Sell |
1,814
-323
| -15% | -$12.4K | ﹤0.01% | 665 |
|
|
2015
Q2 | $86K | Sell |
2,137
-12
| -0.6% | -$512 | ﹤0.01% | 631 |
|
|
2015
Q1 | $97K | Buy |
2,149
+44
| +2% | +$1.96K | ﹤0.01% | 601 |
|
|
2014
Q4 | $97K | Hold |
2,105
| – | – | ﹤0.01% | 554 |
|
|
2014
Q3 | $98K | Hold |
2,105
| – | – | ﹤0.01% | 547 |
|
|
2014
Q2 | $100K | Hold |
2,105
| – | – | ﹤0.01% | 546 |
|
|
2014
Q1 | $93K | Hold |
2,105
| – | – | ﹤0.01% | 555 |
|
|
2013
Q4 | $90K | Sell |
2,105
-412
| -16% | -$16K | ﹤0.01% | 564 |
|
|
2013
Q3 | $92K | Hold |
2,517
| – | – | 0.01% | 563 |
|
|
2013
Q2 | $87K | Buy |
+2,517
| New | +$86.4K | ﹤0.01% | 564 |
|
