BlackRock Institutional Trust’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 |
-10,169,777
| Closed | -$454M | – | 4001 |
|
|
2016
Q2 | $454M | Sell |
10,169,777
-200,486
| -2% | -$8.4M | 0.07% | 274 |
|
|
2016
Q1 | $399M | Sell |
10,370,263
-318,867
| -3% | -$11.4M | 0.07% | 292 |
|
|
2015
Q4 | $357M | Buy |
10,689,130
+285,945
| +3% | +$10.4M | 0.06% | 325 |
|
|
2015
Q3 | $364M | Sell |
10,403,185
-149,166
| -1% | -$5.74M | 0.06% | 306 |
|
|
2015
Q2 | $425M | Sell |
10,552,351
-127,443
| -1% | -$5.44M | 0.07% | 287 |
|
|
2015
Q1 | $482M | Buy |
10,679,794
+237,495
| +2% | +$10.6M | 0.08% | 269 |
|
|
2014
Q4 | $480M | Sell |
10,442,299
-746,937
| -7% | -$33.3M | 0.08% | 262 |
|
|
2014
Q3 | $522M | Sell |
11,189,236
-206,252
| -2% | -$9.61M | 0.09% | 234 |
|
|
2014
Q2 | $544M | Buy |
11,395,488
+3,329,610
| +41% | +$150M | 0.09% | 222 |
|
|
2014
Q1 | $358M | Sell |
8,065,878
-72,830
| -0.9% | -$3.18M | 0.06% | 311 |
|
|
2013
Q4 | $350M | Sell |
8,138,708
-201,823
| -2% | -$7.84M | 0.06% | 308 |
|
|
2013
Q3 | $305M | Sell |
8,340,531
-460,271
| -5% | -$16.7M | 0.06% | 324 |
|
|
2013
Q2 | $304M | Buy |
+8,800,802
| New | +$302M | 0.06% | 320 |
|
