Credit Suisse’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-938,758
| Closed | -$41.9M | – | 4003 |
|
|
2016
Q2 | $41.9M | Buy |
938,758
+63,055
| +7% | +$2.81M | 0.05% | 402 |
|
|
2016
Q1 | $33.7M | Sell |
875,703
-73,389
| -8% | -$2.82M | 0.04% | 468 |
|
|
2015
Q4 | $31.7M | Buy |
949,092
+33,959
| +4% | +$1.13M | 0.04% | 525 |
|
|
2015
Q3 | $32.1M | Sell |
915,133
-1,971
| -0.2% | -$69.1K | 0.04% | 503 |
|
|
2015
Q2 | $37M | Sell |
917,104
-63,541
| -6% | -$2.56M | 0.04% | 508 |
|
|
2015
Q1 | $44.2M | Sell |
980,645
-75,165
| -7% | -$3.39M | 0.04% | 433 |
|
|
2014
Q4 | $48.5M | Sell |
1,055,810
-253,099
| -19% | -$11.6M | 0.04% | 428 |
|
|
2014
Q3 | $61.1M | Buy |
1,308,909
+226,618
| +21% | +$10.6M | 0.05% | 363 |
|
|
2014
Q2 | $51.7M | Buy |
1,082,291
+198,608
| +22% | +$9.48M | 0.04% | 408 |
|
|
2014
Q1 | $39.2M | Sell |
883,683
-150,967
| -15% | -$6.7M | 0.04% | 460 |
|
|
2013
Q4 | $44.5M | Buy |
1,034,650
+26,883
| +3% | +$1.16M | 0.04% | 402 |
|
|
2013
Q3 | $36.9M | Sell |
1,007,767
-1,326,305
| -57% | -$48.6M | 0.04% | 395 |
|
|
2013
Q2 | $80.5M | Buy |
+2,334,072
| New | +$80.5M | 0.08% | 199 |
|