Neuberger Berman Group’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 |
-729,039
| Closed | -$32.5M | – | 1675 |
|
|
2016
Q2 | $32.5M | Sell |
729,039
-25,426
| -3% | -$1.07M | 0.04% | 481 |
|
|
2016
Q1 | $29M | Buy |
754,465
+148,762
| +25% | +$5.31M | 0.04% | 498 |
|
|
2015
Q4 | $20.2M | Sell |
605,703
-123,883
| -17% | -$4.52M | 0.03% | 593 |
|
|
2015
Q3 | $25.6M | Sell |
729,586
-1,915,175
| -72% | -$73.7M | 0.03% | 566 |
|
|
2015
Q2 | $107M | Sell |
2,644,761
-135,181
| -5% | -$5.77M | 0.12% | 248 |
|
|
2015
Q1 | $125M | Sell |
2,779,942
-155,058
| -5% | -$6.91M | 0.13% | 222 |
|
|
2014
Q4 | $135M | Buy |
2,935,000
+245,505
| +9% | +$10.9M | 0.14% | 206 |
|
|
2014
Q3 | $126M | Sell |
2,689,495
-63,248
| -2% | -$2.95M | 0.13% | 222 |
|
|
2014
Q2 | $131M | Sell |
2,752,743
-7,615
| -0.3% | -$343K | 0.13% | 229 |
|
|
2014
Q1 | $123M | Sell |
2,760,358
-52,601
| -2% | -$2.3M | 0.12% | 241 |
|
|
2013
Q4 | $121M | Sell |
2,812,959
-63,563
| -2% | -$2.47M | 0.12% | 253 |
|
|
2013
Q3 | $105M | Sell |
2,876,522
-289,763
| -9% | -$10.5M | 0.12% | 268 |
|
|
2013
Q2 | $109M | Buy |
+3,166,285
| New | +$109M | 0.13% | 229 |
|
