BlackRock Group’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 |
-3,235,089
| Closed | -$144M | – | 3062 |
|
|
2016
Q2 | $144M | Sell |
3,235,089
-234,497
| -7% | -$9.83M | 0.07% | 311 |
|
|
2016
Q1 | $133M | Sell |
3,469,586
-200,896
| -5% | -$7.17M | 0.07% | 324 |
|
|
2015
Q4 | $123M | Sell |
3,670,482
-544,698
| -13% | -$19.9M | 0.07% | 333 |
|
|
2015
Q3 | $148M | Buy |
4,215,180
+180,968
| +4% | +$6.97M | 0.09% | 264 |
|
|
2015
Q2 | $163M | Buy |
4,034,212
+1,162,979
| +41% | +$49.6M | 0.09% | 262 |
|
|
2015
Q1 | $129M | Sell |
2,871,233
-308,251
| -10% | -$13.7M | 0.07% | 321 |
|
|
2014
Q4 | $146M | Buy |
3,179,484
+48,354
| +2% | +$2.15M | 0.08% | 294 |
|
|
2014
Q3 | $146M | Sell |
3,131,130
-62,879
| -2% | -$2.93M | 0.08% | 270 |
|
|
2014
Q2 | $153M | Buy |
3,194,009
+88,637
| +3% | +$3.99M | 0.09% | 268 |
|
|
2014
Q1 | $138M | Sell |
3,105,372
-10,040
| -0.3% | -$438K | 0.09% | 260 |
|
|
2013
Q4 | $134M | Sell |
3,115,412
-100,626
| -3% | -$3.91M | 0.09% | 264 |
|
|
2013
Q3 | $118M | Buy |
3,216,038
+88,307
| +3% | +$3.2M | 0.08% | 288 |
|
|
2013
Q2 | $108M | Buy |
+3,127,731
| New | +$107M | 0.08% | 276 |
|
