TYC
Dodge & Cox’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 |
-38,204,464
| Closed | -$1.63B | – | 180 |
|
|
2016
Q2 | $1.63B | Sell |
38,204,464
-2,673,522
| -7% | -$114M | 1.61% | 26 |
|
|
2016
Q1 | $1.5B | Sell |
40,877,986
-490,458
| -1% | -$18M | 1.47% | 27 |
|
|
2015
Q4 | $1.32B | Sell |
41,368,444
-1,436,172
| -3% | -$45.8M | 1.29% | 29 |
|
|
2015
Q3 | $1.43B | Buy |
42,804,616
+168,350
| +0.4% | +$5.63M | 1.44% | 27 |
|
|
2015
Q2 | $1.64B | Buy |
42,636,266
+216,122
| +0.5% | +$8.32M | 1.48% | 27 |
|
|
2015
Q1 | $1.83B | Buy |
42,420,144
+5,368,975
| +14% | +$231M | 1.68% | 23 |
|
|
2014
Q4 | $1.63B | Buy |
37,051,169
+2,366,240
| +7% | +$104M | 1.51% | 25 |
|
|
2014
Q3 | $1.55B | Buy |
34,684,929
+4,649,383
| +15% | +$207M | 1.48% | 26 |
|
|
2014
Q2 | $1.37B | Buy |
30,035,546
+914,750
| +3% | +$41.7M | 1.31% | 28 |
|
|
2014
Q1 | $1.23B | Buy |
29,120,796
+35,250
| +0.1% | +$1.49M | 1.26% | 28 |
|
|
2013
Q4 | $1.19B | Buy |
29,085,546
+266,055
| +0.9% | +$10.9M | 1.24% | 28 |
|
|
2013
Q3 | $1.01B | Buy |
28,819,491
+784,641
| +3% | +$27.4M | 1.15% | 32 |
|
|
2013
Q2 | $924M | Buy |
+28,034,850
| New | +$924M | 1.1% | 32 |
|