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 | – | 2178 |
|
|
2016
Q2 | $13.5M | Buy |
+303,077
| New | +$12.7M | 0.05% | 547 |
|
|
2016
Q1 | – | Sell |
-42,457
| Closed | -$1.42M | – | 2342 |
|
|
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 | 0.02% | 787 |
|
|
2014
Q3 | $6.62M | Buy |
141,762
+5,046
| +4% | +$235K | 0.02% | 779 |
|
|
2014
Q2 | $6.53M | Buy |
136,716
+12,022
| +10% | +$542K | 0.02% | 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 |
|
