BlackRock Advisors’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 |
-1,065,889
| Closed | -$47.5M | – | 3742 |
|
|
2016
Q2 | $47.5M | Sell |
1,065,889
-220,778
| -17% | -$9.85M | 0.05% | 304 |
|
|
2016
Q1 | $49.5M | Sell |
1,286,667
-3,111,628
| -71% | -$120M | 0.05% | 310 |
|
|
2015
Q4 | $147M | Sell |
4,398,295
-1,746,830
| -28% | -$58.3M | 0.16% | 142 |
|
|
2015
Q3 | $215M | Buy |
6,145,125
+93,538
| +2% | +$3.28M | 0.23% | 106 |
|
|
2015
Q2 | $244M | Buy |
6,051,587
+2,939,773
| +94% | +$118M | 0.25% | 103 |
|
|
2015
Q1 | $140M | Sell |
3,111,814
-895,839
| -22% | -$40.4M | 0.14% | 167 |
|
|
2014
Q4 | $184M | Buy |
4,007,653
+3,158,937
| +372% | +$145M | 0.19% | 127 |
|
|
2014
Q3 | $39.6M | Sell |
848,716
-95,977
| -10% | -$4.48M | 0.04% | 391 |
|
|
2014
Q2 | $45.1M | Sell |
944,693
-14,434
| -2% | -$689K | 0.04% | 376 |
|
|
2014
Q1 | $42.6M | Buy |
959,127
+94,526
| +11% | +$4.2M | 0.04% | 370 |
|
|
2013
Q4 | $37.2M | Sell |
864,601
-834,073
| -49% | -$35.8M | 0.04% | 390 |
|
|
2013
Q3 | $62.2M | Sell |
1,698,674
-198,810
| -10% | -$7.28M | 0.06% | 291 |
|
|
2013
Q2 | $65.5M | Buy |
+1,897,484
| New | +$65.5M | 0.07% | 272 |
|