TYC
Invesco’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 |
-6,895,545
| Closed | -$294M | – | 3732 |
|
|
2016
Q2 | $294M | Sell |
6,895,545
-1,677,441
| -20% | -$71.5M | 0.11% | 215 |
|
|
2016
Q1 | $315M | Sell |
8,572,986
-53,446
| -0.6% | -$1.96M | 0.13% | 187 |
|
|
2015
Q4 | $275M | Buy |
8,626,432
+1,058,756
| +14% | +$33.8M | 0.11% | 211 |
|
|
2015
Q3 | $253M | Buy |
7,567,676
+232,133
| +3% | +$7.77M | 0.11% | 218 |
|
|
2015
Q2 | $282M | Sell |
7,335,543
-158,287
| -2% | -$6.09M | 0.11% | 212 |
|
|
2015
Q1 | $323M | Buy |
7,493,830
+591,715
| +9% | +$25.5M | 0.12% | 201 |
|
|
2014
Q4 | $303M | Buy |
6,902,115
+228,146
| +3% | +$10M | 0.12% | 212 |
|
|
2014
Q3 | $297M | Sell |
6,673,969
-3,012,444
| -31% | -$134M | 0.12% | 206 |
|
|
2014
Q2 | $442M | Buy |
9,686,413
+2,012,740
| +26% | +$91.8M | 0.17% | 129 |
|
|
2014
Q1 | $325M | Sell |
7,673,673
-2,461,761
| -24% | -$104M | 0.13% | 178 |
|
|
2013
Q4 | $416M | Sell |
10,135,434
-383,155
| -4% | -$15.7M | 0.17% | 123 |
|
|
2013
Q3 | $368M | Sell |
10,518,589
-246,729
| -2% | -$8.63M | 0.16% | 131 |
|
|
2013
Q2 | $355M | Buy |
+10,765,318
| New | +$355M | 0.17% | 131 |
|