BlackRock’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 |
-798,034
| Closed | -$35.6M | – | 3773 |
|
|
2016
Q2 | $35.6M | Sell |
798,034
-81,355
| -9% | -$3.63M | 0.05% | 375 |
|
|
2016
Q1 | $33.8M | Sell |
879,389
-83,165
| -9% | -$3.2M | 0.05% | 373 |
|
|
2015
Q4 | $32.1M | Sell |
962,554
-210,180
| -18% | -$7.02M | 0.05% | 405 |
|
|
2015
Q3 | $41.1M | Buy |
1,172,734
+174,938
| +18% | +$6.13M | 0.06% | 321 |
|
|
2015
Q2 | $40.2M | Sell |
997,796
-30,483
| -3% | -$1.23M | 0.06% | 328 |
|
|
2015
Q1 | $46.4M | Sell |
1,028,279
-13,898
| -1% | -$627K | 0.06% | 330 |
|
|
2014
Q4 | $47.9M | Buy |
1,042,177
+116,549
| +13% | +$5.35M | 0.07% | 310 |
|
|
2014
Q3 | $43.2M | Buy |
925,628
+3,001
| +0.3% | +$140K | 0.06% | 310 |
|
|
2014
Q2 | $44.1M | Buy |
922,627
+27,523
| +3% | +$1.31M | 0.07% | 305 |
|
|
2014
Q1 | $39.7M | Sell |
895,104
-162,936
| -15% | -$7.23M | 0.06% | 315 |
|
|
2013
Q4 | $45.5M | Buy |
1,058,040
+23,564
| +2% | +$1.01M | 0.07% | 272 |
|
|
2013
Q3 | $37.9M | Buy |
1,034,476
+12,091
| +1% | +$443K | 0.07% | 289 |
|
|
2013
Q2 | $35.3M | Buy |
+1,022,385
| New | +$35.3M | 0.07% | 290 |
|