Norges Bank’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 |
-2,603,967
| Closed | -$116M | – | 2221 |
|
|
2016
Q2 | $116M | Sell |
2,603,967
-563,877
| -18% | -$23.6M | 0.06% | 325 |
|
|
2016
Q1 | $122M | Buy |
3,167,844
+1,205,339
| +61% | +$43M | 0.06% | 301 |
|
|
2015
Q4 | $65.5M | Buy |
1,962,505
+64,996
| +3% | +$2.37M | 0.03% | 497 |
|
|
2015
Q3 | $66.5M | Sell |
1,897,509
-2,095,804
| -52% | -$80.7M | 0.03% | 481 |
|
|
2015
Q2 | $161M | Sell |
3,993,313
-1,062,168
| -21% | -$45.3M | 0.08% | 243 |
|
|
2015
Q1 | $228M | Buy |
5,055,481
+265,369
| +6% | +$11.8M | 0.11% | 178 |
|
|
2014
Q4 | $220M | Sell |
4,790,112
-516,294
| -10% | -$23M | 0.11% | 177 |
|
|
2014
Q3 | $248M | Sell |
5,306,406
-4,485,106
| -46% | -$209M | 0.13% | 143 |
|
|
2014
Q2 | $468M | Buy |
9,791,512
+5,096,290
| +109% | +$230M | 0.13% | 162 |
|
|
2014
Q1 | $208M | Buy |
4,695,222
+1,598,645
| +52% | +$69.8M | 0.12% | 170 |
|
|
2013
Q4 | $133M | Sell |
3,096,577
-568,509
| -16% | -$22.1M | 0.08% | 242 |
|
|
2013
Q3 | $134M | Buy |
3,665,086
+516,178
| +16% | +$18.7M | 0.08% | 249 |
|
|
2013
Q2 | $109M | Buy |
+3,148,908
| New | +$108M | 0.07% | 278 |
|
