TYC
Norges Bank’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 |
-2,726,667
| Closed | -$116M | – | 2221 |
|
|
2016
Q2 | $116M | Sell |
2,726,667
-590,447
| -18% | -$25.2M | 0.06% | 325 |
|
|
2016
Q1 | $122M | Buy |
3,317,114
+1,262,135
| +61% | +$46.3M | 0.06% | 301 |
|
|
2015
Q4 | $65.5M | Buy |
2,054,979
+68,059
| +3% | +$2.17M | 0.03% | 497 |
|
|
2015
Q3 | $66.5M | Sell |
1,986,920
-2,194,560
| -52% | -$73.4M | 0.03% | 481 |
|
|
2015
Q2 | $161M | Sell |
4,181,480
-1,112,217
| -21% | -$42.8M | 0.08% | 243 |
|
|
2015
Q1 | $228M | Buy |
5,293,697
+277,873
| +6% | +$12M | 0.11% | 178 |
|
|
2014
Q4 | $220M | Sell |
5,015,824
-540,622
| -10% | -$23.7M | 0.11% | 177 |
|
|
2014
Q3 | $248M | Sell |
5,556,446
-4,696,446
| -46% | -$209M | 0.13% | 143 |
|
|
2014
Q2 | $468M | Buy |
10,252,892
+5,336,429
| +109% | +$243M | 0.13% | 162 |
|
|
2014
Q1 | $208M | Buy |
4,916,463
+1,673,974
| +52% | +$71M | 0.12% | 170 |
|
|
2013
Q4 | $133M | Sell |
3,242,489
-595,297
| -16% | -$24.4M | 0.08% | 242 |
|
|
2013
Q3 | $134M | Buy |
3,837,786
+540,500
| +16% | +$18.9M | 0.08% | 249 |
|
|
2013
Q2 | $109M | Buy |
+3,297,286
| New | +$109M | 0.07% | 278 |
|