BlackRock Investment Management’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 |
-946,074
| Closed | -$42.2M | – | 4058 |
|
|
2016
Q2 | $42.2M | Sell |
946,074
-35,310
| -4% | -$1.58M | 0.05% | 332 |
|
|
2016
Q1 | $37.7M | Sell |
981,384
-1,154,654
| -54% | -$44.4M | 0.05% | 347 |
|
|
2015
Q4 | $71.3M | Sell |
2,136,038
-391,676
| -15% | -$13.1M | 0.09% | 210 |
|
|
2015
Q3 | $88.6M | Sell |
2,527,714
-39,640
| -2% | -$1.39M | 0.12% | 171 |
|
|
2015
Q2 | $103M | Buy |
2,567,354
+211,767
| +9% | +$8.53M | 0.13% | 159 |
|
|
2015
Q1 | $106M | Sell |
2,355,587
-12,098
| -0.5% | -$545K | 0.14% | 157 |
|
|
2014
Q4 | $109M | Buy |
2,367,685
+1,345,691
| +132% | +$61.8M | 0.14% | 153 |
|
|
2014
Q3 | $47.7M | Sell |
1,021,994
-29,034
| -3% | -$1.36M | 0.07% | 282 |
|
|
2014
Q2 | $50.2M | Buy |
1,051,028
+190,849
| +22% | +$9.11M | 0.07% | 284 |
|
|
2014
Q1 | $38.2M | Buy |
860,179
+12,857
| +2% | +$571K | 0.06% | 317 |
|
|
2013
Q4 | $36.4M | Sell |
847,322
-20,586
| -2% | -$885K | 0.05% | 319 |
|
|
2013
Q3 | $31.8M | Sell |
867,908
-42,057
| -5% | -$1.54M | 0.05% | 327 |
|
|
2013
Q2 | $31.4M | Buy |
+909,965
| New | +$31.4M | 0.06% | 310 |
|