BFA
TYC
BlackRock Fund 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 |
-6,515,194
| Closed | -$278M | – | 4359 |
|
|
2016
Q2 | $278M | Buy |
6,515,194
+80,513
| +1% | +$3.43M | 0.06% | 347 |
|
|
2016
Q1 | $236M | Sell |
6,434,681
-110,216
| -2% | -$4.05M | 0.05% | 402 |
|
|
2015
Q4 | $209M | Buy |
6,544,897
+392,985
| +6% | +$12.5M | 0.05% | 462 |
|
|
2015
Q3 | $206M | Buy |
6,151,912
+86,247
| +1% | +$2.89M | 0.05% | 406 |
|
|
2015
Q2 | $233M | Buy |
6,065,665
+226,994
| +4% | +$8.73M | 0.06% | 390 |
|
|
2015
Q1 | $251M | Buy |
5,838,671
+98,957
| +2% | +$4.26M | 0.06% | 367 |
|
|
2014
Q4 | $252M | Sell |
5,739,714
-128,512
| -2% | -$5.64M | 0.06% | 339 |
|
|
2014
Q3 | $262M | Buy |
5,868,226
+105,374
| +2% | +$4.7M | 0.07% | 283 |
|
|
2014
Q2 | $263M | Buy |
5,762,852
+3,160,682
| +121% | +$144M | 0.07% | 285 |
|
|
2014
Q1 | $110M | Sell |
2,602,170
-122,424
| -4% | -$5.19M | 0.03% | 779 |
|
|
2013
Q4 | $112M | Buy |
2,724,594
+234,489
| +9% | +$9.62M | 0.03% | 752 |
|
|
2013
Q3 | $87.1M | Buy |
2,490,105
+44,471
| +2% | +$1.56M | 0.03% | 869 |
|
|
2013
Q2 | $80.6M | Buy |
+2,445,634
| New | +$80.6M | 0.03% | 815 |
|