TYC
Massachusetts Financial Services’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 |
-24,684,607
| Closed | -$1.05B | – | 910 |
|
|
2016
Q2 | $1.05B | Buy |
24,684,607
+444,208
| +2% | +$18.9M | 0.53% | 55 |
|
|
2016
Q1 | $890M | Buy |
24,240,399
+1,168,708
| +5% | +$42.9M | 0.46% | 68 |
|
|
2015
Q4 | $736M | Buy |
23,071,691
+768,294
| +3% | +$24.5M | 0.39% | 76 |
|
|
2015
Q3 | $746M | Sell |
22,303,397
-177,188
| -0.8% | -$5.93M | 0.42% | 73 |
|
|
2015
Q2 | $865M | Buy |
22,480,585
+2,448,927
| +12% | +$94.2M | 0.44% | 62 |
|
|
2015
Q1 | $863M | Buy |
20,031,658
+1,708,822
| +9% | +$73.6M | 0.44% | 62 |
|
|
2014
Q4 | $804M | Buy |
18,322,836
+2,682,614
| +17% | +$118M | 0.41% | 68 |
|
|
2014
Q3 | $697M | Buy |
15,640,222
+59,943
| +0.4% | +$2.67M | 0.37% | 70 |
|
|
2014
Q2 | $710M | Sell |
15,580,279
-2,470,992
| -14% | -$113M | 0.37% | 70 |
|
|
2014
Q1 | $765M | Sell |
18,051,271
-14,110
| -0.1% | -$598K | 0.42% | 64 |
|
|
2013
Q4 | $741M | Buy |
18,065,381
+161,730
| +0.9% | +$6.64M | 0.42% | 66 |
|
|
2013
Q3 | $626M | Buy |
17,903,651
+27,885
| +0.2% | +$975K | 0.39% | 68 |
|
|
2013
Q2 | $589M | Buy |
+17,875,766
| New | +$589M | 0.4% | 66 |
|