Caisse de Depot et Placement du Quebec (CDPQ)’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 |
-143,919
| Closed | -$6.42M | – | 774 |
|
|
2016
Q2 | $6.42M | Sell |
143,919
-73,439
| -34% | -$3.28M | 0.02% | 349 |
|
|
2016
Q1 | $8.36M | Buy |
217,358
+45,744
| +27% | +$1.76M | 0.02% | 282 |
|
|
2015
Q4 | $5.73M | Sell |
171,614
-6,207
| -3% | -$207K | 0.02% | 381 |
|
|
2015
Q3 | $6.23M | Buy |
177,821
+1,241
| +0.7% | +$43.5K | 0.02% | 380 |
|
|
2015
Q2 | $7.12M | Sell |
176,580
-477
| -0.3% | -$19.2K | 0.02% | 346 |
|
|
2015
Q1 | $7.98M | Sell |
177,057
-16,808
| -9% | -$758K | 0.02% | 341 |
|
|
2014
Q4 | $8.9M | Buy |
193,865
+59,803
| +45% | +$2.75M | 0.02% | 307 |
|
|
2014
Q3 | $6.26M | Sell |
134,062
-32,882
| -20% | -$1.53M | 0.02% | 422 |
|
|
2014
Q2 | $7.97M | Buy |
166,944
+17,592
| +12% | +$840K | 0.02% | 375 |
|
|
2014
Q1 | $6.63M | Sell |
149,352
-12,091
| -7% | -$537K | 0.02% | 410 |
|
|
2013
Q4 | $6.94M | Sell |
161,443
-91,537
| -36% | -$3.93M | 0.02% | 422 |
|
|
2013
Q3 | $9.27M | Sell |
252,980
-153,659
| -38% | -$5.63M | 0.03% | 403 |
|
|
2013
Q2 | $14M | Buy |
+406,639
| New | +$14M | 0.04% | 307 |
|