Deutsche Bank’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 |
-3,158,109
| Closed | -$141M | – | 5589 |
|
|
2016
Q2 | $141M | Buy |
3,158,109
+2,124,724
| +206% | +$89M | 0.1% | 229 |
|
|
2016
Q1 | $39.7M | Sell |
1,033,385
-222,160
| -18% | -$7.93M | 0.03% | 603 |
|
|
2015
Q4 | $41.9M | Sell |
1,255,545
-398,672
| -24% | -$14.6M | 0.03% | 590 |
|
|
2015
Q3 | $58M | Buy |
1,654,217
+912,518
| +123% | +$35.1M | 0.04% | 451 |
|
|
2015
Q2 | $29.9M | Buy |
741,699
+108,447
| +17% | +$4.63M | 0.02% | 744 |
|
|
2015
Q1 | $28.5M | Sell |
633,252
-662,463
| -51% | -$29.5M | 0.02% | 764 |
|
|
2014
Q4 | $59.5M | Buy |
1,295,715
+239,856
| +23% | +$10.7M | 0.04% | 520 |
|
|
2014
Q3 | $49.3M | Buy |
1,055,859
+84,575
| +9% | +$3.94M | 0.03% | 540 |
|
|
2014
Q2 | $46.4M | Sell |
971,284
-19,775
| -2% | -$891K | 0.03% | 558 |
|
|
2014
Q1 | $44M | Buy |
991,059
+64,638
| +7% | +$2.82M | 0.03% | 566 |
|
|
2013
Q4 | $39.8M | Sell |
926,421
-28,984
| -3% | -$1.13M | 0.03% | 580 |
|
|
2013
Q3 | $35M | Sell |
955,405
-690,325
| -42% | -$25M | 0.03% | 624 |
|
|
2013
Q2 | $56.8M | Buy |
+1,645,730
| New | +$56.5M | 0.05% | 424 |
|
