TYC
Geode Capital Management’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 |
-3,431,610
| Closed | -$146M | – | 4127 |
|
2016
Q2 | $146M | Buy |
3,431,610
+53,248
| +2% | +$2.26M | 0.08% | 258 |
|
2016
Q1 | $124K | Buy |
3,378,362
+82,709
| +3% | +$3.03K | 0.07% | 288 |
|
2015
Q4 | $105M | Buy |
3,295,653
+20,906
| +0.6% | +$665K | 0.06% | 316 |
|
2015
Q3 | $109M | Buy |
3,274,747
+35,956
| +1% | +$1.2M | 0.07% | 293 |
|
2015
Q2 | $124M | Buy |
3,238,791
+25,789
| +0.8% | +$990K | 0.07% | 281 |
|
2015
Q1 | $138M | Buy |
3,213,002
+100,220
| +3% | +$4.31M | 0.08% | 264 |
|
2014
Q4 | $136M | Sell |
3,112,782
-52,421
| -2% | -$2.3M | 0.08% | 255 |
|
2014
Q3 | $141M | Sell |
3,165,203
-131,287
| -4% | -$5.84M | 0.09% | 223 |
|
2014
Q2 | $150M | Buy |
3,296,490
+125,377
| +4% | +$5.71M | 0.1% | 216 |
|
2014
Q1 | $134M | Sell |
3,171,113
-24,295
| -0.8% | -$1.03M | 0.09% | 227 |
|
2013
Q4 | $131M | Buy |
3,195,408
+90,742
| +3% | +$3.72M | 0.09% | 221 |
|
2013
Q3 | $109M | Buy |
3,104,666
+82,049
| +3% | +$2.87M | 0.09% | 237 |
|
2013
Q2 | $99.6M | Buy |
+3,022,617
| New | +$99.6M | 0.09% | 243 |
|