TYC
Mitsubishi UFJ Trust & Banking’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 |
-944,170
| Closed | -$40.2M | – | 789 |
|
|
2016
Q2 | $40.2M | Sell |
944,170
-86,797
| -8% | -$3.7M | 0.09% | 269 |
|
|
2016
Q1 | $37.8M | Buy |
1,030,967
+5,562
| +0.5% | +$204K | 0.09% | 274 |
|
|
2015
Q4 | $32.7M | Buy |
1,025,405
+208,173
| +25% | +$6.64M | 0.07% | 305 |
|
|
2015
Q3 | $27.3M | Sell |
817,232
-748
| -0.1% | -$25K | 0.07% | 337 |
|
|
2015
Q2 | $31.5M | Sell |
817,980
-67,391
| -8% | -$2.59M | 0.07% | 317 |
|
|
2015
Q1 | $38.1M | Buy |
885,371
+64,091
| +8% | +$2.76M | 0.09% | 266 |
|
|
2014
Q4 | $36M | Sell |
821,280
-11,348
| -1% | -$498K | 0.09% | 280 |
|
|
2014
Q3 | $37.1M | Sell |
832,628
-684,404
| -45% | -$30.5M | 0.09% | 262 |
|
|
2014
Q2 | $69.2M | Buy |
1,517,032
+3,300
| +0.2% | +$151K | 0.16% | 155 |
|
|
2014
Q1 | $64.2M | Buy |
1,513,732
+646,276
| +75% | +$27.4M | 0.16% | 159 |
|
|
2013
Q4 | $35.6M | Sell |
867,456
-15,890
| -2% | -$652K | 0.09% | 269 |
|
|
2013
Q3 | $30.9M | Buy |
883,346
+401
| +0% | +$14K | 0.08% | 281 |
|
|
2013
Q2 | $29.1M | Buy |
+882,945
| New | +$29.1M | 0.08% | 288 |
|