WJA
TYC
Williams Jones & Associates’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
Q1 | – | Sell |
-12,445
| Closed | -$397K | – | 400 |
|
|
2015
Q4 | $397K | Hold |
12,445
| – | – | 0.02% | 239 |
|
|
2015
Q3 | $416K | Hold |
12,445
| – | – | 0.02% | 251 |
|
|
2015
Q2 | $479K | Hold |
12,445
| – | – | 0.02% | 255 |
|
|
2015
Q1 | $536K | Hold |
12,445
| – | – | 0.02% | 254 |
|
|
2014
Q4 | $546K | Sell |
12,445
-69
| -0.6% | -$3.03K | 0.02% | 252 |
|
|
2014
Q3 | $558K | Buy |
12,514
+69
| +0.6% | +$3.08K | 0.03% | 205 |
|
|
2014
Q2 | $567K | Sell |
12,445
-12,445
| -50% | -$567K | 0.03% | 204 |
|
|
2014
Q1 | $1.06M | Buy |
24,890
+12,445
| +100% | +$528K | 0.02% | 236 |
|
|
2013
Q4 | $511K | Hold |
12,445
| – | – | 0.02% | 191 |
|
|
2013
Q3 | $435K | Buy |
12,445
+55
| +0.4% | +$1.92K | 0.02% | 201 |
|
|
2013
Q2 | $408K | Buy |
+12,390
| New | +$408K | 0.02% | 236 |
|