TYC
Ameriprise’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
Q3 | – | Sell |
-1,023,401
| Closed | -$43.6M | – | 3918 |
|
|
2016
Q2 | $43.6M | Buy |
1,023,401
+134,940
| +15% | +$5.75M | 0.03% | 532 |
|
|
2016
Q1 | $32.6M | Sell |
888,461
-4,083,021
| -82% | -$150M | 0.02% | 663 |
|
|
2015
Q4 | $159M | Sell |
4,971,482
-1,431,722
| -22% | -$45.7M | 0.09% | 214 |
|
|
2015
Q3 | $214M | Sell |
6,403,204
-1,432,721
| -18% | -$47.9M | 0.13% | 157 |
|
|
2015
Q2 | $302M | Buy |
7,835,925
+1,642,065
| +27% | +$63.2M | 0.17% | 129 |
|
|
2015
Q1 | $267M | Sell |
6,193,860
-1,034,418
| -14% | -$44.5M | 0.15% | 139 |
|
|
2014
Q4 | $317M | Sell |
7,228,278
-2,106,880
| -23% | -$92.4M | 0.18% | 130 |
|
|
2014
Q3 | $416M | Sell |
9,335,158
-2,689,429
| -22% | -$120M | 0.25% | 93 |
|
|
2014
Q2 | $548M | Sell |
12,024,587
-4,934,425
| -29% | -$225M | 0.32% | 65 |
|
|
2014
Q1 | $719M | Buy |
16,959,012
+1,100,776
| +7% | +$46.7M | 0.43% | 42 |
|
|
2013
Q4 | $651M | Buy |
15,858,236
+8,451,791
| +114% | +$347M | 0.39% | 48 |
|
|
2013
Q3 | $259M | Sell |
7,406,445
-397,010
| -5% | -$13.9M | 0.17% | 145 |
|
|
2013
Q2 | $257M | Buy |
+7,803,455
| New | +$257M | 0.18% | 127 |
|