Geode Capital Management’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 |
-3,277,188
| Closed | -$146M | – | 4126 |
|
|
2016
Q2 | $146M | Buy |
3,277,188
+50,852
| +2% | +$2.13M | 0.08% | 258 |
|
|
2016
Q1 | $124K | Buy |
3,226,336
+78,987
| +3% | +$2.82M | 0.07% | 288 |
|
|
2015
Q4 | $105M | Buy |
3,147,349
+19,966
| +0.6% | +$729K | 0.06% | 316 |
|
|
2015
Q3 | $109M | Buy |
3,127,383
+34,338
| +1% | +$1.32M | 0.07% | 293 |
|
|
2015
Q2 | $124M | Buy |
3,093,045
+24,628
| +0.8% | +$1.05M | 0.07% | 281 |
|
|
2015
Q1 | $138M | Buy |
3,068,417
+95,710
| +3% | +$4.26M | 0.08% | 264 |
|
|
2014
Q4 | $136M | Sell |
2,972,707
-50,062
| -2% | -$2.23M | 0.08% | 255 |
|
|
2014
Q3 | $141M | Sell |
3,022,769
-125,379
| -4% | -$5.84M | 0.09% | 223 |
|
|
2014
Q2 | $150M | Buy |
3,148,148
+119,735
| +4% | +$5.4M | 0.1% | 216 |
|
|
2014
Q1 | $134M | Sell |
3,028,413
-23,202
| -0.8% | -$1.01M | 0.09% | 227 |
|
|
2013
Q4 | $131M | Buy |
3,051,615
+86,659
| +3% | +$3.37M | 0.09% | 221 |
|
|
2013
Q3 | $109M | Buy |
2,964,956
+78,357
| +3% | +$2.84M | 0.09% | 237 |
|
|
2013
Q2 | $99.6M | Buy |
+2,886,599
| New | +$99.1M | 0.09% | 243 |
|
