TYC
ClearBridge Investments’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 |
-20,687,076
| Closed | -$881M | – | 1155 |
|
|
2016
Q2 | $881M | Sell |
20,687,076
-228,019
| -1% | -$9.71M | 1.04% | 14 |
|
|
2016
Q1 | $768M | Sell |
20,915,095
-526,545
| -2% | -$19.3M | 0.92% | 20 |
|
|
2015
Q4 | $684M | Sell |
21,441,640
-99,494
| -0.5% | -$3.17M | 0.79% | 24 |
|
|
2015
Q3 | $721M | Buy |
21,541,134
+948,254
| +5% | +$31.7M | 0.86% | 20 |
|
|
2015
Q2 | $792M | Buy |
20,592,880
+159,978
| +0.8% | +$6.16M | 0.84% | 22 |
|
|
2015
Q1 | $880M | Buy |
20,432,902
+1,079,884
| +6% | +$46.5M | 0.91% | 19 |
|
|
2014
Q4 | $849M | Buy |
19,353,018
+586,292
| +3% | +$25.7M | 0.89% | 19 |
|
|
2014
Q3 | $836M | Buy |
18,766,726
+3,629,279
| +24% | +$162M | 0.92% | 17 |
|
|
2014
Q2 | $690M | Buy |
15,137,447
+444,386
| +3% | +$20.3M | 0.78% | 26 |
|
|
2014
Q1 | $623M | Buy |
14,693,061
+613,755
| +4% | +$26M | 0.74% | 26 |
|
|
2013
Q4 | $578M | Buy |
14,079,306
+1,304,298
| +10% | +$53.5M | 0.72% | 27 |
|
|
2013
Q3 | $447M | Buy |
12,775,008
+209,878
| +2% | +$7.34M | 0.62% | 35 |
|
|
2013
Q2 | $414M | Buy |
+12,565,130
| New | +$414M | 0.63% | 37 |
|