BNP Paribas Financial Markets’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-160,648
| Closed | -$7.17M | – | 3624 |
|
|
2016
Q2 | $7.17M | Buy |
160,648
+100,496
| +167% | +$4.48M | 0.03% | 377 |
|
|
2016
Q1 | $2.31M | Sell |
60,152
-14,985
| -20% | -$576K | 0.01% | 778 |
|
|
2015
Q4 | $2.51M | Sell |
75,137
-296,676
| -80% | -$9.91M | 0.01% | 852 |
|
|
2015
Q3 | $13M | Buy |
371,813
+260,529
| +234% | +$9.13M | 0.03% | 348 |
|
|
2015
Q2 | $4.48M | Buy |
111,284
+41,280
| +59% | +$1.66M | 0.01% | 625 |
|
|
2015
Q1 | $3.16M | Sell |
70,004
-116,580
| -62% | -$5.26M | 0.01% | 733 |
|
|
2014
Q4 | $8.57M | Sell |
186,584
-18,746
| -9% | -$861K | 0.03% | 480 |
|
|
2014
Q3 | $9.58M | Buy |
205,330
+91,786
| +81% | +$4.28M | 0.01% | 494 |
|
|
2014
Q2 | $5.42M | Sell |
113,544
-148,142
| -57% | -$7.07M | 0.01% | 568 |
|
|
2014
Q1 | $11.2M | Buy |
261,686
+42,895
| +20% | +$1.84M | 0.01% | 416 |
|
|
2013
Q4 | $9.4M | Sell |
218,791
-26,209
| -11% | -$1.13M | 0.01% | 454 |
|
|
2013
Q3 | $8.97M | Buy |
245,000
+229,136
| +1,444% | +$8.39M | 0.01% | 507 |
|
|
2013
Q2 | $547K | Buy |
+15,864
| New | +$547K | ﹤0.01% | 1257 |
|