Barclays’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 |
-120,639
| Closed | -$5.38M | – | 7108 |
|
|
2016
Q2 | $5.38M | Buy |
120,639
+22,653
| +23% | +$949K | 0.02% | 1253 |
|
|
2016
Q1 | $3.69M | Sell |
97,986
-34,800
| -26% | -$1.24M | 0.01% | 1410 |
|
|
2015
Q4 | $4.31M | Sell |
132,786
-21,608
| -14% | -$789K | 0.01% | 1430 |
|
|
2015
Q3 | $5.34M | Sell |
154,394
-408,659
| -73% | -$15.7M | 0.01% | 1326 |
|
|
2015
Q2 | $22.4M | Buy |
563,053
+173,542
| +45% | +$7.4M | 0.05% | 597 |
|
|
2015
Q1 | $17.5M | Sell |
389,511
-67,793
| -15% | -$3.02M | 0.04% | 759 |
|
|
2014
Q4 | $20.6M | Buy |
457,304
+30,142
| +7% | +$1.34M | 0.04% | 747 |
|
|
2014
Q3 | $19.7M | Buy |
427,162
+68,320
| +19% | +$3.18M | 0.04% | 718 |
|
|
2014
Q2 | $16.9M | Sell |
358,842
-226,774
| -39% | -$10.2M | 0.03% | 797 |
|
|
2014
Q1 | $25.8M | Sell |
585,616
-316,633
| -35% | -$13.8M | 0.05% | 562 |
|
|
2013
Q4 | $38.7M | Buy |
+902,249
| New | +$35.1M | 0.07% | 436 |
|
|
2013
Q3 | – | Sell |
-1,959,536
| Closed | -$71M | – | 7979 |
|
|
2013
Q2 | $67.6M | Buy |
+1,959,536
| New | +$67.3M | 0.17% | 185 |
|
