TYC
Neuberger Berman Group’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 |
-763,392
| Closed | -$32.5M | – | 1670 |
|
|
2016
Q2 | $32.5M | Sell |
763,392
-26,624
| -3% | -$1.13M | 0.04% | 480 |
|
|
2016
Q1 | $29M | Buy |
790,016
+155,772
| +25% | +$5.72M | 0.04% | 498 |
|
|
2015
Q4 | $20.2M | Sell |
634,244
-129,720
| -17% | -$4.14M | 0.03% | 593 |
|
|
2015
Q3 | $25.6M | Sell |
763,964
-2,005,419
| -72% | -$67.1M | 0.03% | 566 |
|
|
2015
Q2 | $107M | Sell |
2,769,383
-141,551
| -5% | -$5.45M | 0.12% | 248 |
|
|
2015
Q1 | $125M | Sell |
2,910,934
-162,364
| -5% | -$6.99M | 0.13% | 221 |
|
|
2014
Q4 | $135M | Buy |
3,073,298
+257,073
| +9% | +$11.3M | 0.14% | 206 |
|
|
2014
Q3 | $126M | Sell |
2,816,225
-66,228
| -2% | -$2.95M | 0.13% | 222 |
|
|
2014
Q2 | $131M | Sell |
2,882,453
-7,974
| -0.3% | -$364K | 0.13% | 228 |
|
|
2014
Q1 | $123M | Sell |
2,890,427
-55,080
| -2% | -$2.34M | 0.12% | 241 |
|
|
2013
Q4 | $121M | Sell |
2,945,507
-66,558
| -2% | -$2.73M | 0.12% | 252 |
|
|
2013
Q3 | $105M | Sell |
3,012,065
-303,417
| -9% | -$10.6M | 0.12% | 267 |
|
|
2013
Q2 | $109M | Buy |
+3,315,482
| New | +$109M | 0.13% | 229 |
|