ClearBridge Investments’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 |
-19,756,158
| Closed | -$881M | – | 1155 |
|
|
2016
Q2 | $881M | Sell |
19,756,158
-217,758
| -1% | -$9.13M | 1.04% | 14 |
|
|
2016
Q1 | $768M | Sell |
19,973,916
-502,850
| -2% | -$18M | 0.92% | 20 |
|
|
2015
Q4 | $684M | Sell |
20,476,766
-95,017
| -0.5% | -$3.47M | 0.79% | 24 |
|
|
2015
Q3 | $721M | Buy |
20,571,783
+905,583
| +5% | +$34.9M | 0.86% | 20 |
|
|
2015
Q2 | $792M | Buy |
19,666,200
+152,779
| +0.8% | +$6.52M | 0.84% | 22 |
|
|
2015
Q1 | $880M | Buy |
19,513,421
+1,031,289
| +6% | +$45.9M | 0.91% | 19 |
|
|
2014
Q4 | $849M | Buy |
18,482,132
+559,909
| +3% | +$24.9M | 0.89% | 19 |
|
|
2014
Q3 | $836M | Buy |
17,922,223
+3,465,961
| +24% | +$161M | 0.92% | 17 |
|
|
2014
Q2 | $690M | Buy |
14,456,262
+424,389
| +3% | +$19.1M | 0.78% | 26 |
|
|
2014
Q1 | $623M | Buy |
14,031,873
+586,136
| +4% | +$25.6M | 0.74% | 26 |
|
|
2013
Q4 | $578M | Buy |
13,445,737
+1,245,604
| +10% | +$48.4M | 0.72% | 27 |
|
|
2013
Q3 | $447M | Buy |
12,200,133
+200,434
| +2% | +$7.26M | 0.62% | 35 |
|
|
2013
Q2 | $414M | Buy |
+11,999,699
| New | +$412M | 0.63% | 37 |
|
