Fidelity International’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 |
-544,533
| Closed | -$24.3M | – | 544 |
|
|
2016
Q2 | $24.3M | Sell |
544,533
-55,576
| -9% | -$2.33M | 0.08% | 213 |
|
|
2016
Q1 | $23.1M | Buy |
+600,109
| New | +$21.4M | 0.07% | 229 |
|
|
2014
Q4 | – | Sell |
-510,464
| Closed | -$23.8M | – | 528 |
|
|
2014
Q3 | $23.8M | Sell |
510,464
-35,892
| -7% | -$1.67M | 0.09% | 215 |
|
|
2014
Q2 | $26.1M | Sell |
546,356
-516,116
| -49% | -$23.3M | 0.1% | 206 |
|
|
2014
Q1 | $47.2M | Buy |
1,062,472
+63,980
| +6% | +$2.79M | 0.17% | 142 |
|
|
2013
Q4 | $42.9M | Buy |
998,492
+6,928
| +0.7% | +$269K | 0.17% | 142 |
|
|
2013
Q3 | $36.3M | Sell |
991,564
-384,336
| -28% | -$13.9M | 0.17% | 142 |
|
|
2013
Q2 | $47.5M | Buy |
+1,375,900
| New | +$47.2M | 0.27% | 104 |
|
