Northern Trust’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 |
-4,427,309
| Closed | -$197M | – | 4290 |
|
|
2016
Q2 | $197M | Sell |
4,427,309
-68,990
| -2% | -$2.89M | 0.06% | 299 |
|
|
2016
Q1 | $172M | Sell |
4,496,299
-44,443
| -1% | -$1.59M | 0.06% | 320 |
|
|
2015
Q4 | $152M | Sell |
4,540,742
-393,327
| -8% | -$14.4M | 0.05% | 351 |
|
|
2015
Q3 | $173M | Buy |
4,934,069
+51,725
| +1% | +$1.99M | 0.06% | 317 |
|
|
2015
Q2 | $197M | Sell |
4,882,344
-27,385
| -0.6% | -$1.17M | 0.06% | 313 |
|
|
2015
Q1 | $221M | Sell |
4,909,729
-188,592
| -4% | -$8.4M | 0.07% | 295 |
|
|
2014
Q4 | $234M | Sell |
5,098,321
-238,535
| -4% | -$10.6M | 0.07% | 277 |
|
|
2014
Q3 | $249M | Buy |
5,336,856
+546,467
| +11% | +$25.5M | 0.08% | 243 |
|
|
2014
Q2 | $229M | Sell |
4,790,389
-4,494
| -0.1% | -$203K | 0.07% | 263 |
|
|
2014
Q1 | $213M | Sell |
4,794,883
-2,172
| -0% | -$94.8K | 0.07% | 279 |
|
|
2013
Q4 | $206M | Buy |
4,797,055
+42,990
| +0.9% | +$1.67M | 0.07% | 284 |
|
|
2013
Q3 | $174M | Sell |
4,754,065
-547,434
| -10% | -$19.8M | 0.06% | 312 |
|
|
2013
Q2 | $183M | Buy |
+5,301,499
| New | +$182M | 0.07% | 289 |
|
