Nationwide Fund Advisors’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 |
-359,494
| Closed | -$16M | – | 3315 |
|
|
2016
Q2 | $16M | Buy |
359,494
+8,937
| +3% | +$375K | 0.07% | 367 |
|
|
2016
Q1 | $13.5M | Sell |
350,557
-9,246
| -3% | -$330K | 0.06% | 441 |
|
|
2015
Q4 | $12M | Buy |
359,803
+46,772
| +15% | +$1.71M | 0.05% | 488 |
|
|
2015
Q3 | $11M | Sell |
313,031
-459,435
| -59% | -$17.7M | 0.05% | 490 |
|
|
2015
Q2 | $31.1M | Buy |
772,466
+3,858
| +0.5% | +$165K | 0.13% | 167 |
|
|
2015
Q1 | $34.7M | Buy |
768,608
+77,201
| +11% | +$3.44M | 0.14% | 151 |
|
|
2014
Q4 | $31.8M | Sell |
691,407
-45,965
| -6% | -$2.05M | 0.14% | 162 |
|
|
2014
Q3 | $34.4M | Sell |
737,372
-250,204
| -25% | -$11.7M | 0.15% | 150 |
|
|
2014
Q2 | $47.2M | Sell |
987,576
-29,843
| -3% | -$1.35M | 0.19% | 98 |
|
|
2014
Q1 | $45.2M | Buy |
1,017,419
+20,212
| +2% | +$882K | 0.21% | 91 |
|
|
2013
Q4 | $42.9M | Buy |
997,207
+451,828
| +83% | +$17.6M | 0.18% | 112 |
|
|
2013
Q3 | $20M | Sell |
545,379
-31,067
| -5% | -$1.13M | 0.09% | 263 |
|
|
2013
Q2 | $19.9M | Buy |
+576,446
| New | +$19.8M | 0.1% | 200 |
|
