TYC
BNP Paribas Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-39,282
| Closed | -$1.75M | – | 1019 |
|
|
2014
Q3 | $1.75M | Sell |
39,282
-1,190,980
| -97% | -$53.1M | 0.01% | 641 |
|
|
2014
Q2 | $56.1M | Sell |
1,230,262
-700,591
| -36% | -$31.9M | 0.43% | 52 |
|
|
2014
Q1 | $81.9M | Sell |
1,930,853
-130,742
| -6% | -$5.54M | 0.62% | 29 |
|
|
2013
Q4 | $84.6M | Buy |
2,061,595
+180,327
| +10% | +$7.4M | 0.63% | 28 |
|
|
2013
Q3 | $65.8M | Buy |
1,881,268
+367,614
| +24% | +$12.9M | 0.5% | 50 |
|
|
2013
Q2 | $49.9M | Buy |
+1,513,654
| New | +$49.9M | 0.37% | 73 |
|