Dimensional Fund Advisors’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,312,087
| Closed | -$58.5M | – | 3338 |
|
|
2016
Q2 | $58.5M | Buy |
1,312,087
+2,665
| +0.2% | +$119K | 0.03% | 806 |
|
|
2016
Q1 | $50.3M | Sell |
1,309,422
-30,046
| -2% | -$1.15M | 0.03% | 912 |
|
|
2015
Q4 | $44.7M | Buy |
1,339,468
+150,689
| +13% | +$5.03M | 0.03% | 968 |
|
|
2015
Q3 | $41.7M | Buy |
1,188,779
+226,879
| +24% | +$7.95M | 0.03% | 973 |
|
|
2015
Q2 | $38.8M | Buy |
961,900
+92,322
| +11% | +$3.72M | 0.02% | 1144 |
|
|
2015
Q1 | $39.2M | Sell |
869,578
-25,990
| -3% | -$1.17M | 0.02% | 1088 |
|
|
2014
Q4 | $40.5M | Buy |
895,568
+16,243
| +2% | +$735K | 0.03% | 970 |
|
|
2014
Q3 | $41M | Sell |
879,325
-83,579
| -9% | -$3.9M | 0.03% | 859 |
|
|
2014
Q2 | $46M | Buy |
962,904
+2,911
| +0.3% | +$139K | 0.03% | 780 |
|
|
2014
Q1 | $42.6M | Sell |
959,993
-1,045
| -0.1% | -$46.4K | 0.03% | 788 |
|
|
2013
Q4 | $41.3M | Sell |
961,038
-11,013
| -1% | -$473K | 0.03% | 770 |
|
|
2013
Q3 | $35.6M | Sell |
972,051
-66,617
| -6% | -$2.44M | 0.03% | 791 |
|
|
2013
Q2 | $35.8M | Buy |
+1,038,668
| New | +$35.8M | 0.03% | 699 |
|