AMP Capital Investors’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-259,334
| Closed | -$11.3M | – | 1316 |
|
|
2016
Q2 | $11.3M | Sell |
259,334
-19,485
| -7% | -$851K | 0.08% | 279 |
|
|
2016
Q1 | $10.7M | Buy |
278,819
+160,599
| +136% | +$6.16M | 0.07% | 284 |
|
|
2015
Q4 | $3.99M | Buy |
118,220
+8,499
| +8% | +$286K | 0.03% | 538 |
|
|
2015
Q3 | $3.84M | Sell |
109,721
-58,306
| -35% | -$2.04M | 0.03% | 518 |
|
|
2015
Q2 | $6.75M | Buy |
168,027
+9,663
| +6% | +$388K | 0.04% | 415 |
|
|
2015
Q1 | $7.21M | Sell |
158,364
-22,729
| -13% | -$1.03M | 0.04% | 414 |
|
|
2014
Q4 | $8.39M | Buy |
181,093
+34,938
| +24% | +$1.62M | 0.05% | 380 |
|
|
2014
Q3 | $6.78M | Buy |
146,155
+20,849
| +17% | +$967K | 0.04% | 431 |
|
|
2014
Q2 | $5.96M | Sell |
125,306
-76,877
| -38% | -$3.65M | 0.04% | 471 |
|
|
2014
Q1 | $8.85M | Buy |
202,183
+10,791
| +6% | +$472K | 0.06% | 370 |
|
|
2013
Q4 | $8.25M | Sell |
191,392
-16,044
| -8% | -$692K | 0.06% | 381 |
|
|
2013
Q3 | $7.59M | Sell |
207,436
-17,630
| -8% | -$645K | 0.06% | 367 |
|
|
2013
Q2 | $7.75M | Buy |
+225,066
| New | +$7.75M | 0.06% | 343 |
|