Massachusetts Financial Services’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 |
-23,573,800
| Closed | -$1.05B | – | 915 |
|
|
2016
Q2 | $1.05B | Buy |
23,573,800
+424,219
| +2% | +$17.8M | 0.53% | 55 |
|
|
2016
Q1 | $890M | Buy |
23,149,581
+1,116,116
| +5% | +$39.9M | 0.46% | 68 |
|
|
2015
Q4 | $736M | Buy |
22,033,465
+733,721
| +3% | +$26.8M | 0.39% | 76 |
|
|
2015
Q3 | $746M | Sell |
21,299,744
-169,215
| -0.8% | -$6.52M | 0.42% | 73 |
|
|
2015
Q2 | $865M | Buy |
21,468,959
+2,338,726
| +12% | +$99.7M | 0.44% | 62 |
|
|
2015
Q1 | $863M | Buy |
19,130,233
+1,631,925
| +9% | +$72.7M | 0.44% | 62 |
|
|
2014
Q4 | $804M | Buy |
17,498,308
+2,561,896
| +17% | +$114M | 0.41% | 68 |
|
|
2014
Q3 | $697M | Buy |
14,936,412
+57,246
| +0.4% | +$2.67M | 0.37% | 70 |
|
|
2014
Q2 | $710M | Sell |
14,879,166
-2,359,798
| -14% | -$106M | 0.37% | 70 |
|
|
2014
Q1 | $765M | Sell |
17,238,964
-13,475
| -0.1% | -$588K | 0.42% | 64 |
|
|
2013
Q4 | $741M | Buy |
17,252,439
+154,452
| +0.9% | +$6M | 0.42% | 66 |
|
|
2013
Q3 | $626M | Buy |
17,097,987
+26,630
| +0.2% | +$965K | 0.39% | 68 |
|
|
2013
Q2 | $589M | Buy |
+17,071,357
| New | +$586M | 0.4% | 66 |
|
