Credit Agricole’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 |
-321,055
| Closed | -$14.3M | – | 1727 |
|
|
2016
Q2 | $14.3M | Buy |
321,055
+86,583
| +37% | +$3.63M | 0.06% | 344 |
|
|
2016
Q1 | $9.01M | Sell |
234,472
-248,857
| -51% | -$8.89M | 0.04% | 405 |
|
|
2015
Q4 | $16.1M | Sell |
483,329
-44,702
| -8% | -$1.63M | 0.08% | 270 |
|
|
2015
Q3 | $18.5M | Sell |
528,031
-23,162
| -4% | -$892K | 0.09% | 241 |
|
|
2015
Q2 | $22.2M | Sell |
551,193
-44,149
| -7% | -$1.88M | 0.1% | 210 |
|
|
2015
Q1 | $26.8M | Sell |
595,342
-101,333
| -15% | -$4.51M | 0.12% | 192 |
|
|
2014
Q4 | $31.5M | Buy |
696,675
+34,557
| +5% | +$1.54M | 0.13% | 175 |
|
|
2014
Q3 | $30.9M | Buy |
662,118
+329,012
| +99% | +$15.3M | 0.13% | 187 |
|
|
2014
Q2 | $15.9M | Sell |
333,106
-336,053
| -50% | -$15.1M | 0.07% | 321 |
|
|
2014
Q1 | $29.7M | Buy |
669,159
+102,861
| +18% | +$4.49M | 0.12% | 218 |
|
|
2013
Q4 | $24.3M | Sell |
566,298
-28,140
| -5% | -$1.09M | 0.1% | 256 |
|
|
2013
Q3 | $21.8M | Buy |
+594,438
| New | +$21.5M | 0.1% | 266 |
|
