World Asset Management’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 |
-40,507
| Closed | -$1.81M | – | 1399 |
|
|
2016
Q2 | $1.81M | Buy |
40,507
+591
| +1% | +$24.8K | 0.07% | 359 |
|
|
2016
Q1 | $1.53M | Sell |
39,916
-4,589
| -10% | -$164K | 0.06% | 394 |
|
|
2015
Q4 | $1.49M | Buy |
44,505
+1,350
| +3% | +$49.3K | 0.06% | 413 |
|
|
2015
Q3 | $1.51M | Buy |
43,155
+544
| +1% | +$20.9K | 0.06% | 388 |
|
|
2015
Q2 | $1.72M | Sell |
42,611
-4,725
| -10% | -$202K | 0.07% | 354 |
|
|
2015
Q1 | $2.13M | Sell |
47,336
-982
| -2% | -$43.7K | 0.07% | 336 |
|
|
2014
Q4 | $2.22M | Sell |
48,318
-14,562
| -23% | -$648K | 0.08% | 319 |
|
|
2014
Q3 | $2.94M | Buy |
62,880
+550
| +0.9% | +$25.6K | 0.09% | 269 |
|
|
2014
Q2 | $2.98M | Buy |
62,330
+10,521
| +20% | +$474K | 0.09% | 261 |
|
|
2014
Q1 | $2.3M | Sell |
51,809
-8,197
| -14% | -$358K | 0.07% | 325 |
|
|
2013
Q4 | $2.58M | Sell |
60,006
-10,678
| -15% | -$415K | 0.07% | 324 |
|
|
2013
Q3 | $2.59M | Sell |
70,684
-16,747
| -19% | -$607K | 0.06% | 377 |
|
|
2013
Q2 | $3.02M | Buy |
+87,431
| New | +$3M | 0.07% | 343 |
|
