Fidelity Investments’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 |
-379,900
| Closed | -$16.9M | – | 2777 |
|
|
2016
Q2 | $16.9M | Sell |
379,900
-546,624
| -59% | -$22.9M | ﹤0.01% | 1753 |
|
|
2016
Q1 | $35.6M | Sell |
926,524
-1,420,843
| -61% | -$50.7M | ﹤0.01% | 1393 |
|
|
2015
Q4 | $78.4M | Buy |
2,347,367
+159,838
| +7% | +$5.83M | 0.01% | 1065 |
|
|
2015
Q3 | $76.6M | Sell |
2,187,529
-43,964
| -2% | -$1.69M | 0.01% | 1074 |
|
|
2015
Q2 | $89.9M | Buy |
2,231,493
+256,002
| +13% | +$10.9M | 0.01% | 1080 |
|
|
2015
Q1 | $89.1M | Buy |
1,975,491
+983,515
| +99% | +$43.8M | 0.01% | 1074 |
|
|
2014
Q4 | $45.6M | Buy |
991,976
+178,549
| +22% | +$7.95M | 0.01% | 1365 |
|
|
2014
Q3 | $38M | Sell |
813,427
-2,929
| -0.4% | -$136K | 0.01% | 1436 |
|
|
2014
Q2 | $39M | Buy |
816,356
+38,772
| +5% | +$1.75M | 0.01% | 1461 |
|
|
2014
Q1 | $34.5M | Buy |
777,584
+1,376
| +0.2% | +$60.1K | ﹤0.01% | 1495 |
|
|
2013
Q4 | $33.4M | Buy |
776,208
+1,806
| +0.2% | +$70.2K | ﹤0.01% | 1507 |
|
|
2013
Q3 | $28.4M | Sell |
774,402
-4,225
| -0.5% | -$153K | ﹤0.01% | 1559 |
|
|
2013
Q2 | $26.9M | Buy |
+778,627
| New | +$26.7M | ﹤0.01% | 1533 |
|
