BlackRock’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 |
-798,034
| Closed | -$35.6M | – | 3846 |
|
|
2016
Q2 | $35.6M | Sell |
798,034
-81,355
| -9% | -$3.41M | 0.05% | 377 |
|
|
2016
Q1 | $33.8M | Sell |
879,389
-83,165
| -9% | -$2.97M | 0.06% | 378 |
|
|
2015
Q4 | $32.1M | Sell |
962,554
-210,180
| -18% | -$7.67M | 0.05% | 408 |
|
|
2015
Q3 | $41.1M | Buy |
1,172,734
+174,938
| +18% | +$6.74M | 0.06% | 323 |
|
|
2015
Q2 | $40.2M | Sell |
997,796
-30,483
| -3% | -$1.3M | 0.06% | 334 |
|
|
2015
Q1 | $46.4M | Sell |
1,028,279
-13,898
| -1% | -$619K | 0.06% | 332 |
|
|
2014
Q4 | $47.9M | Buy |
1,042,177
+116,549
| +13% | +$5.19M | 0.07% | 313 |
|
|
2014
Q3 | $43.2M | Buy |
925,628
+3,001
| +0.3% | +$140K | 0.06% | 317 |
|
|
2014
Q2 | $44.1M | Buy |
922,627
+27,523
| +3% | +$1.24M | 0.07% | 308 |
|
|
2014
Q1 | $39.7M | Sell |
895,104
-162,936
| -15% | -$7.11M | 0.06% | 315 |
|
|
2013
Q4 | $45.5M | Buy |
1,058,040
+23,564
| +2% | +$916K | 0.07% | 272 |
|
|
2013
Q3 | $37.9M | Buy |
1,034,476
+12,091
| +1% | +$438K | 0.07% | 290 |
|
|
2013
Q2 | $35.3M | Buy |
+1,022,385
| New | +$35.1M | 0.07% | 290 |
|
