Credit Suisse’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 |
-938,758
| Closed | -$41.9M | – | 4447 |
|
|
2016
Q2 | $41.9M | Buy |
938,758
+63,055
| +7% | +$2.64M | 0.05% | 445 |
|
|
2016
Q1 | $33.7M | Sell |
875,703
-73,389
| -8% | -$2.62M | 0.04% | 498 |
|
|
2015
Q4 | $31.7M | Buy |
949,092
+33,959
| +4% | +$1.24M | 0.04% | 558 |
|
|
2015
Q3 | $32.1M | Sell |
915,133
-1,971
| -0.2% | -$75.9K | 0.04% | 536 |
|
|
2015
Q2 | $37M | Sell |
917,104
-63,541
| -6% | -$2.71M | 0.04% | 552 |
|
|
2015
Q1 | $44.2M | Sell |
980,645
-75,165
| -7% | -$3.35M | 0.05% | 475 |
|
|
2014
Q4 | $48.5M | Sell |
1,055,810
-253,099
| -19% | -$11.3M | 0.05% | 481 |
|
|
2014
Q3 | $61.1M | Buy |
1,308,909
+226,618
| +21% | +$10.6M | 0.06% | 410 |
|
|
2014
Q2 | $51.7M | Buy |
1,082,291
+198,608
| +22% | +$8.95M | 0.05% | 466 |
|
|
2014
Q1 | $39.2M | Sell |
883,683
-150,967
| -15% | -$6.59M | 0.05% | 519 |
|
|
2013
Q4 | $44.5M | Buy |
1,034,650
+26,883
| +3% | +$1.04M | 0.05% | 454 |
|
|
2013
Q3 | $36.9M | Sell |
1,007,767
-1,326,305
| -57% | -$48.1M | 0.05% | 463 |
|
|
2013
Q2 | $80.5M | Buy |
+2,334,072
| New | +$80.1M | 0.11% | 233 |
|
