TYC
Northern Trust’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 |
-4,635,926
| Closed | -$197M | – | 4290 |
|
|
2016
Q2 | $197M | Sell |
4,635,926
-72,241
| -2% | -$3.08M | 0.06% | 299 |
|
|
2016
Q1 | $172M | Sell |
4,708,167
-46,537
| -1% | -$1.7M | 0.06% | 320 |
|
|
2015
Q4 | $152M | Sell |
4,754,704
-411,860
| -8% | -$13.1M | 0.05% | 351 |
|
|
2015
Q3 | $173M | Buy |
5,166,564
+54,162
| +1% | +$1.81M | 0.06% | 317 |
|
|
2015
Q2 | $197M | Sell |
5,112,402
-28,676
| -0.6% | -$1.1M | 0.06% | 313 |
|
|
2015
Q1 | $221M | Sell |
5,141,078
-197,478
| -4% | -$8.5M | 0.07% | 295 |
|
|
2014
Q4 | $234M | Sell |
5,338,556
-249,775
| -4% | -$11M | 0.07% | 277 |
|
|
2014
Q3 | $249M | Buy |
5,588,331
+572,217
| +11% | +$25.5M | 0.08% | 243 |
|
|
2014
Q2 | $229M | Sell |
5,016,114
-4,706
| -0.1% | -$215K | 0.07% | 263 |
|
|
2014
Q1 | $213M | Sell |
5,020,820
-2,274
| -0% | -$96.4K | 0.07% | 279 |
|
|
2013
Q4 | $206M | Buy |
5,023,094
+45,015
| +0.9% | +$1.85M | 0.07% | 284 |
|
|
2013
Q3 | $174M | Sell |
4,978,079
-573,229
| -10% | -$20.1M | 0.06% | 312 |
|
|
2013
Q2 | $183M | Buy |
+5,551,308
| New | +$183M | 0.07% | 289 |
|