Canada Pension Plan Investment Board’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 |
-42,834
| Closed | -$1.91M | – | 1185 |
|
|
2016
Q2 | $1.91M | Sell |
42,834
-16,235
| -27% | -$680K | 0.01% | 705 |
|
|
2016
Q1 | $2.27M | Sell |
59,069
-1,464,397
| -96% | -$52.3M | 0.01% | 699 |
|
|
2015
Q4 | $50.9M | Sell |
1,523,466
-129,799
| -8% | -$4.74M | 0.24% | 71 |
|
|
2015
Q3 | $57.9M | Sell |
1,653,265
-238,399
| -13% | -$9.18M | 0.24% | 72 |
|
|
2015
Q2 | $76.2M | Buy |
1,891,664
+60,451
| +3% | +$2.58M | 0.25% | 69 |
|
|
2015
Q1 | $82.6M | Buy |
1,831,213
+90,169
| +5% | +$4.02M | 0.31% | 53 |
|
|
2014
Q4 | $80M | Sell |
1,741,044
-33,672
| -2% | -$1.5M | 0.26% | 72 |
|
|
2014
Q3 | $82.8M | Buy |
1,774,716
+308,443
| +21% | +$14.4M | 0.29% | 68 |
|
|
2014
Q2 | $70M | Buy |
1,466,273
+693,950
| +90% | +$31.3M | 0.24% | 76 |
|
|
2014
Q1 | $34.3M | Sell |
772,323
-50,707
| -6% | -$2.21M | 0.14% | 149 |
|
|
2013
Q4 | $35.4M | Buy |
823,030
+193,289
| +31% | +$7.51M | 0.14% | 143 |
|
|
2013
Q3 | $23.1M | Sell |
629,741
-64,837
| -9% | -$2.35M | 0.1% | 230 |
|
|
2013
Q2 | $24M | Buy |
+694,578
| New | +$23.8M | 0.12% | 206 |
|
