Ameriprise’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 |
-977,348
| Closed | -$43.6M | – | 3948 |
|
|
2016
Q2 | $43.6M | Buy |
977,348
+128,868
| +15% | +$5.4M | 0.03% | 532 |
|
|
2016
Q1 | $32.6M | Sell |
848,480
-3,899,285
| -82% | -$139M | 0.02% | 663 |
|
|
2015
Q4 | $159M | Sell |
4,747,765
-1,367,295
| -22% | -$49.9M | 0.09% | 214 |
|
|
2015
Q3 | $214M | Sell |
6,115,060
-1,368,248
| -18% | -$52.7M | 0.13% | 157 |
|
|
2015
Q2 | $302M | Buy |
7,483,308
+1,568,172
| +27% | +$66.9M | 0.17% | 129 |
|
|
2015
Q1 | $267M | Sell |
5,915,136
-987,869
| -14% | -$44M | 0.15% | 139 |
|
|
2014
Q4 | $317M | Sell |
6,903,005
-2,012,071
| -23% | -$89.6M | 0.18% | 130 |
|
|
2014
Q3 | $416M | Sell |
8,915,076
-2,568,405
| -22% | -$120M | 0.25% | 93 |
|
|
2014
Q2 | $548M | Sell |
11,483,481
-4,712,375
| -29% | -$212M | 0.32% | 65 |
|
|
2014
Q1 | $719M | Buy |
16,195,856
+1,051,241
| +7% | +$45.9M | 0.43% | 42 |
|
|
2013
Q4 | $651M | Buy |
15,144,615
+8,071,460
| +114% | +$314M | 0.39% | 48 |
|
|
2013
Q3 | $259M | Sell |
7,073,155
-379,145
| -5% | -$13.7M | 0.17% | 145 |
|
|
2013
Q2 | $257M | Buy |
+7,452,300
| New | +$256M | 0.18% | 127 |
|
