AllianceBernstein’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 |
-714,917
| Closed | -$31.9M | – | 3040 |
|
|
2016
Q2 | $31.9M | Sell |
714,917
-5,961
| -0.8% | -$250K | 0.03% | 546 |
|
|
2016
Q1 | $27.7M | Buy |
720,878
+3,212
| +0.4% | +$115K | 0.02% | 589 |
|
|
2015
Q4 | $24M | Sell |
717,666
-5,524
| -0.8% | -$202K | 0.02% | 646 |
|
|
2015
Q3 | $25.3M | Sell |
723,190
-6,329
| -0.9% | -$244K | 0.02% | 620 |
|
|
2015
Q2 | $29.4M | Buy |
729,519
+4,885
| +0.7% | +$208K | 0.02% | 605 |
|
|
2015
Q1 | $32.7M | Sell |
724,634
-38,975
| -5% | -$1.74M | 0.03% | 579 |
|
|
2014
Q4 | $35.1M | Sell |
763,609
-28,170
| -4% | -$1.25M | 0.03% | 555 |
|
|
2014
Q3 | $37M | Sell |
791,779
-16,856
| -2% | -$785K | 0.03% | 547 |
|
|
2014
Q2 | $38.6M | Buy |
808,635
+313,705
| +63% | +$14.1M | 0.03% | 532 |
|
|
2014
Q1 | $22M | Sell |
494,930
-15,289
| -3% | -$667K | 0.02% | 656 |
|
|
2013
Q4 | $21.9M | Sell |
510,219
-1,420
| -0.3% | -$55.2K | 0.02% | 644 |
|
|
2013
Q3 | $18.7M | Sell |
511,639
-28,078
| -5% | -$1.02M | 0.02% | 669 |
|
|
2013
Q2 | $18.6M | Buy |
+539,717
| New | +$18.5M | 0.02% | 654 |
|
