Bank of New York Mellon’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 |
-3,365,354
| Closed | -$150M | – | 4401 |
|
|
2016
Q2 | $150M | Sell |
3,365,354
-203,917
| -6% | -$8.55M | 0.05% | 391 |
|
|
2016
Q1 | $137M | Sell |
3,569,271
-446,530
| -11% | -$15.9M | 0.04% | 419 |
|
|
2015
Q4 | $134M | Sell |
4,015,801
-189,161
| -4% | -$6.91M | 0.04% | 422 |
|
|
2015
Q3 | $147M | Sell |
4,204,962
-3,172,164
| -43% | -$122M | 0.05% | 400 |
|
|
2015
Q2 | $297M | Sell |
7,377,126
-192,746
| -3% | -$8.22M | 0.08% | 258 |
|
|
2015
Q1 | $342M | Buy |
7,569,872
+75,256
| +1% | +$3.35M | 0.09% | 247 |
|
|
2014
Q4 | $345M | Sell |
7,494,616
-183,056
| -2% | -$8.15M | 0.09% | 241 |
|
|
2014
Q3 | $358M | Sell |
7,677,672
-458,282
| -6% | -$21.3M | 0.1% | 215 |
|
|
2014
Q2 | $388M | Buy |
8,135,954
+376,977
| +5% | +$17M | 0.1% | 203 |
|
|
2014
Q1 | $344M | Buy |
7,758,977
+547,145
| +8% | +$23.9M | 0.09% | 225 |
|
|
2013
Q4 | $310M | Buy |
7,211,832
+1,296,837
| +22% | +$50.4M | 0.09% | 241 |
|
|
2013
Q3 | $217M | Sell |
5,914,995
-964,409
| -14% | -$35M | 0.06% | 317 |
|
|
2013
Q2 | $237M | Buy |
+6,879,404
| New | +$236M | 0.07% | 273 |
|
