Macquarie Group’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 |
-689,420
| Closed | -$30.8M | – | 1632 |
|
|
2016
Q2 | $30.8M | Buy |
689,420
+333,016
| +93% | +$14M | 0.03% | 452 |
|
|
2016
Q1 | $13.7M | Sell |
356,404
-7,831
| -2% | -$280K | 0.03% | 460 |
|
|
2015
Q4 | $12.2M | Buy |
364,235
+67,896
| +23% | +$2.48M | 0.03% | 494 |
|
|
2015
Q3 | $10.4M | Sell |
296,339
-51,744
| -15% | -$1.99M | 0.02% | 513 |
|
|
2015
Q2 | $14M | Sell |
348,083
-33,652
| -9% | -$1.44M | 0.03% | 447 |
|
|
2015
Q1 | $17.2M | Sell |
381,735
-32,914
| -8% | -$1.47M | 0.03% | 412 |
|
|
2014
Q4 | $19M | Buy |
414,649
+25,317
| +7% | +$1.13M | 0.04% | 387 |
|
|
2014
Q3 | $18.2M | Sell |
389,332
-45,572
| -10% | -$2.12M | 0.04% | 390 |
|
|
2014
Q2 | $20.8M | Buy |
434,904
+31,932
| +8% | +$1.44M | 0.05% | 357 |
|
|
2014
Q1 | $17.9M | Buy |
402,972
+80,975
| +25% | +$3.53M | 0.03% | 362 |
|
|
2013
Q4 | $13.8M | Buy |
321,997
+8,280
| +3% | +$322K | 0.02% | 404 |
|
|
2013
Q3 | $11.5M | Buy |
313,717
+23,960
| +8% | +$868K | 0.02% | 428 |
|
|
2013
Q2 | $10M | Buy |
+289,757
| New | +$9.95M | 0.02% | 442 |
|
