HSBC Holdings’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
-303,077
Closed -$13.5M 2176
2016
Q2
$13.5M Buy
+303,077
New +$12.7M 0.04% 547
2016
Q1
Sell
-42,457
Closed -$1.42M 2341
2015
Q4
$1.42M Buy
42,457
+18,299
+76% +$668K ﹤0.01% 1358
2015
Q3
$846K Sell
24,158
-11,772
-33% -$453K ﹤0.01% 1260
2015
Q2
$1.45M Sell
35,930
-97,844
-73% -$4.17M ﹤0.01% 1161
2015
Q1
$6.03M Sell
133,774
-21,290
-14% -$948K 0.01% 852
2014
Q4
$7.19M Buy
155,064
+13,302
+9% +$592K 0.01% 787
2014
Q3
$6.62M Buy
141,762
+5,046
+4% +$235K 0.01% 779
2014
Q2
$6.53M Buy
136,716
+12,022
+10% +$542K 0.01% 765
2014
Q1
$5.54M Buy
124,694
+26,189
+27% +$1.14M 0.01% 768
2013
Q4
$4.23M Sell
98,505
-169,427
-63% -$6.59M 0.01% 899
2013
Q3
$9.81M Buy
267,932
+151,214
+130% +$5.48M 0.03% 608
2013
Q2
$4.03M Buy
+116,718
New +$4.01M 0.01% 751

Other funds holding TYC

HSBC Holdings's TYC Position: Q3 2016 in Review

HSBC Holdings sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q3 2016, closing a stake of 303,077 shares — an estimated $13.5M sold.

HSBC Holdings first reported a position in TYC in Q2 2013 and held it in 12 quarters. The position peaked at $13.5M in Q2 2016. 3 funds tracked by Wall St. Rank hold TYC as of Q3 2016.

  • HSBC Holdings reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q3 2016 after selling out during the quarter.
  • HSBC Holdings sold 303,077 TYCO INTL PLC COM SHS (IRL) shares in Q3 2016, an estimated $13.5M.
  • HSBC Holdings first reported a position in TYCO INTL PLC COM SHS (IRL) in Q2 2013 and held it in 12 quarters.
  • HSBC Holdings's TYCO INTL PLC COM SHS (IRL) position peaked at $13.5M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q3 2016.

Based on HSBC Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.