Invesco’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 |
-6,585,245
| Closed | -$294M | – | 3762 |
|
|
2016
Q2 | $294M | Sell |
6,585,245
-1,601,957
| -20% | -$67.1M | 0.11% | 215 |
|
|
2016
Q1 | $315M | Sell |
8,187,202
-51,041
| -0.6% | -$1.82M | 0.13% | 187 |
|
|
2015
Q4 | $275M | Buy |
8,238,243
+1,011,112
| +14% | +$36.9M | 0.11% | 211 |
|
|
2015
Q3 | $253M | Buy |
7,227,131
+221,687
| +3% | +$8.54M | 0.11% | 218 |
|
|
2015
Q2 | $282M | Sell |
7,005,444
-151,164
| -2% | -$6.45M | 0.11% | 212 |
|
|
2015
Q1 | $323M | Buy |
7,156,608
+565,088
| +9% | +$25.2M | 0.12% | 201 |
|
|
2014
Q4 | $303M | Buy |
6,591,520
+217,880
| +3% | +$9.7M | 0.12% | 212 |
|
|
2014
Q3 | $297M | Sell |
6,373,640
-2,876,884
| -31% | -$134M | 0.12% | 206 |
|
|
2014
Q2 | $442M | Buy |
9,250,524
+1,922,166
| +26% | +$86.6M | 0.17% | 129 |
|
|
2014
Q1 | $325M | Sell |
7,328,358
-2,350,981
| -24% | -$103M | 0.13% | 178 |
|
|
2013
Q4 | $416M | Sell |
9,679,339
-365,913
| -4% | -$14.2M | 0.17% | 123 |
|
|
2013
Q3 | $368M | Sell |
10,045,252
-235,627
| -2% | -$8.54M | 0.16% | 131 |
|
|
2013
Q2 | $355M | Buy |
+10,280,879
| New | +$353M | 0.17% | 131 |
|
