WMS Partners’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 |
-211,125
| Closed | -$9.42M | – | 216 |
|
|
2016
Q2 | $9.42M | Hold |
211,125
| – | – | 1.31% | 25 |
|
|
2016
Q1 | $8.12M | Hold |
211,125
| – | – | 1.13% | 30 |
|
|
2015
Q4 | $7.05M | Hold |
211,125
| – | – | 1.02% | 32 |
|
|
2015
Q3 | $7.4M | Sell |
211,125
-1,045
| -0.5% | -$40.2K | 1.13% | 30 |
|
|
2015
Q2 | $8.55M | Sell |
212,170
-480
| -0.2% | -$20.5K | 1% | 29 |
|
|
2015
Q1 | $9.59M | Buy |
212,650
+1,571
| +0.7% | +$70K | 1.19% | 25 |
|
|
2014
Q4 | $9.69M | Sell |
211,079
-924
| -0.4% | -$41.1K | 1.49% | 25 |
|
|
2014
Q3 | $9.89M | Sell |
212,003
-411
| -0.2% | -$19.1K | 1.55% | 22 |
|
|
2014
Q2 | $10.1M | Sell |
212,414
-397
| -0.2% | -$17.9K | 1.57% | 22 |
|
|
2014
Q1 | $9.45M | Sell |
212,811
-955
| -0.4% | -$41.7K | 1.51% | 23 |
|
|
2013
Q4 | $9.19M | Buy |
+213,766
| New | +$8.31M | 1.52% | 22 |
|
|
2013
Q3 | – | Sell |
-212,034
| Closed | -$7.32M | – | 244 |
|
|
2013
Q2 | $7.32M | Buy |
+212,034
| New | +$7.28M | 1.34% | 26 |
|
