BlackRock Japan’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 |
-502,397
| Closed | -$22.4M | – | 1523 |
|
|
2016
Q2 | $22.4M | Buy |
502,397
+1,302
| +0.3% | +$54.6K | 0.08% | 284 |
|
|
2016
Q1 | $19.3M | Sell |
501,095
-1,363
| -0.3% | -$48.7K | 0.07% | 296 |
|
|
2015
Q4 | $16.8M | Sell |
502,458
-6,695
| -1% | -$244K | 0.06% | 336 |
|
|
2015
Q3 | $17.8M | Buy |
509,153
+32,280
| +7% | +$1.24M | 0.07% | 302 |
|
|
2015
Q2 | $19.2M | Buy |
476,873
+22,642
| +5% | +$966K | 0.07% | 302 |
|
|
2015
Q1 | $20.5M | Sell |
454,231
-48,221
| -10% | -$2.15M | 0.08% | 286 |
|
|
2014
Q4 | $23.1M | Buy |
502,452
+31,697
| +7% | +$1.41M | 0.09% | 266 |
|
|
2014
Q3 | $22M | Buy |
470,755
+23,003
| +5% | +$1.07M | 0.09% | 244 |
|
|
2014
Q2 | $21.4M | Sell |
447,752
-50,409
| -10% | -$2.27M | 0.1% | 240 |
|
|
2014
Q1 | $22.1M | Sell |
498,161
-8,730
| -2% | -$381K | 0.1% | 237 |
|
|
2013
Q4 | $21.8M | Sell |
506,891
-10,119
| -2% | -$393K | 0.1% | 236 |
|
|
2013
Q3 | $18.9M | Sell |
517,010
-1,897
| -0.4% | -$68.7K | 0.09% | 259 |
|
|
2013
Q2 | $17.9M | Buy |
+518,907
| New | +$17.8M | 0.08% | 282 |
|
