APG 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 |
-644,733
| Closed | -$28.8M | – | 743 |
|
|
2016
Q2 | $28.8M | Buy |
644,733
+79,074
| +14% | +$3.31M | 0.05% | 350 |
|
|
2016
Q1 | $21.7M | Sell |
565,659
-281,956
| -33% | -$10.1M | 0.05% | 383 |
|
|
2015
Q4 | $28.3M | Sell |
847,615
-33,523
| -4% | -$1.22M | 0.07% | 314 |
|
|
2015
Q3 | $30.9M | Sell |
881,138
-104,225
| -11% | -$4.01M | 0.07% | 310 |
|
|
2015
Q2 | $39.7M | Sell |
985,363
-64,054
| -6% | -$2.73M | 0.08% | 295 |
|
|
2015
Q1 | $47.3M | Buy |
1,049,417
+202,739
| +24% | +$9.03M | 0.1% | 253 |
|
|
2014
Q4 | $38.9M | Buy |
846,678
+166,089
| +24% | +$7.4M | 0.07% | 289 |
|
|
2014
Q3 | $31.8M | Buy |
680,589
+63,842
| +10% | +$2.97M | 0.06% | 308 |
|
|
2014
Q2 | $29.4M | Buy |
616,747
+132,569
| +27% | +$5.97M | 0.06% | 313 |
|
|
2014
Q1 | $21.5M | Buy |
484,178
+29,869
| +7% | +$1.3M | 0.06% | 335 |
|
|
2013
Q4 | $19.5M | Sell |
454,309
-8,132
| -2% | -$316K | 0.06% | 331 |
|
|
2013
Q3 | $16.9M | Sell |
462,441
-73,900
| -14% | -$2.68M | 0.05% | 355 |
|
|
2013
Q2 | $18.5M | Buy |
+536,341
| New | +$18.4M | 0.06% | 345 |
|
