TYC
Bank of America’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 |
-2,323,023
| Closed | -$99M | – | 6720 |
|
|
2016
Q2 | $99M | Sell |
2,323,023
-268,714
| -10% | -$11.4M | 0.02% | 525 |
|
|
2016
Q1 | $95.1M | Sell |
2,591,737
-703,220
| -21% | -$25.8M | 0.02% | 545 |
|
|
2015
Q4 | $105M | Sell |
3,294,957
-988,697
| -23% | -$31.5M | 0.02% | 522 |
|
|
2015
Q3 | $143M | Buy |
4,283,654
+3,343,926
| +356% | +$112M | 0.04% | 432 |
|
|
2015
Q2 | $36.2M | Sell |
939,728
-39,584
| -4% | -$1.52M | 0.01% | 811 |
|
|
2015
Q1 | $42.2M | Sell |
979,312
-80,444
| -8% | -$3.46M | 0.01% | 743 |
|
|
2014
Q4 | $46.5M | Buy |
1,059,756
+213,568
| +25% | +$9.37M | 0.02% | 697 |
|
|
2014
Q3 | $37.7M | Buy |
846,188
+763
| +0.1% | +$34K | 0.01% | 779 |
|
|
2014
Q2 | $38.6M | Buy |
845,425
+38,623
| +5% | +$1.76M | 0.01% | 771 |
|
|
2014
Q1 | $34.2M | Sell |
806,802
-178,508
| -18% | -$7.57M | 0.01% | 770 |
|
|
2013
Q4 | $40.4M | Sell |
985,310
-364,374
| -27% | -$15M | 0.01% | 680 |
|
|
2013
Q3 | $47.2M | Sell |
1,349,684
-4,534,959
| -77% | -$159M | 0.02% | 610 |
|
|
2013
Q2 | $194M | Buy |
+5,884,643
| New | +$194M | 0.08% | 208 |
|