TYC
Bank of New York Mellon’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 |
-3,523,931
| Closed | -$150M | – | 4396 |
|
|
2016
Q2 | $150M | Sell |
3,523,931
-213,526
| -6% | -$9.1M | 0.05% | 391 |
|
|
2016
Q1 | $137M | Sell |
3,737,457
-467,570
| -11% | -$17.2M | 0.04% | 419 |
|
|
2015
Q4 | $134M | Sell |
4,205,027
-198,075
| -4% | -$6.32M | 0.04% | 422 |
|
|
2015
Q3 | $147M | Sell |
4,403,102
-3,321,637
| -43% | -$111M | 0.05% | 400 |
|
|
2015
Q2 | $297M | Sell |
7,724,739
-201,829
| -3% | -$7.77M | 0.08% | 258 |
|
|
2015
Q1 | $342M | Buy |
7,926,568
+78,803
| +1% | +$3.4M | 0.09% | 247 |
|
|
2014
Q4 | $345M | Sell |
7,847,765
-191,682
| -2% | -$8.41M | 0.09% | 241 |
|
|
2014
Q3 | $358M | Sell |
8,039,447
-479,877
| -6% | -$21.4M | 0.1% | 215 |
|
|
2014
Q2 | $388M | Buy |
8,519,324
+394,741
| +5% | +$18M | 0.1% | 203 |
|
|
2014
Q1 | $344M | Buy |
8,124,583
+572,926
| +8% | +$24.3M | 0.09% | 225 |
|
|
2013
Q4 | $310M | Buy |
7,551,657
+1,357,945
| +22% | +$55.7M | 0.09% | 241 |
|
|
2013
Q3 | $217M | Sell |
6,193,712
-1,009,852
| -14% | -$35.3M | 0.06% | 317 |
|
|
2013
Q2 | $237M | Buy |
+7,203,564
| New | +$237M | 0.07% | 273 |
|