Morgan Stanley’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 |
-2,800,507
| Closed | -$125M | – | 6744 |
|
|
2016
Q2 | $125M | Buy |
2,800,507
+1,474,836
| +111% | +$65.8M | 0.05% | 440 |
|
|
2016
Q1 | $51M | Sell |
1,325,671
-1,016,932
| -43% | -$39.1M | 0.02% | 743 |
|
|
2015
Q4 | $78.2M | Buy |
2,342,603
+993,068
| +74% | +$33.2M | 0.03% | 586 |
|
|
2015
Q3 | $47.3M | Sell |
1,349,535
-24,460
| -2% | -$857K | 0.02% | 818 |
|
|
2015
Q2 | $55.4M | Buy |
1,373,995
+469,787
| +52% | +$18.9M | 0.02% | 806 |
|
|
2015
Q1 | $40.8M | Sell |
904,208
-353,729
| -28% | -$15.9M | 0.02% | 967 |
|
|
2014
Q4 | $57.8M | Sell |
1,257,937
-1,003,475
| -44% | -$46.1M | 0.02% | 774 |
|
|
2014
Q3 | $106M | Buy |
2,261,412
+325,726
| +17% | +$15.2M | 0.04% | 494 |
|
|
2014
Q2 | $92.4M | Buy |
1,935,686
+124,974
| +7% | +$5.97M | 0.04% | 542 |
|
|
2014
Q1 | $80.4M | Buy |
1,810,712
+765,509
| +73% | +$34M | 0.03% | 552 |
|
|
2013
Q4 | $44.9M | Sell |
1,045,203
-569,417
| -35% | -$24.5M | 0.02% | 792 |
|
|
2013
Q3 | $59.1M | Sell |
1,614,620
-626,450
| -28% | -$22.9M | 0.03% | 607 |
|
|
2013
Q2 | $77.3M | Buy |
+2,241,070
| New | +$77.3M | 0.04% | 473 |
|