Ontario Teachers' Pension Plan Board’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-72,224
| Closed | -$2.91M | – | 720 |
|
|
2015
Q2 | $2.91M | Buy |
72,224
+17,735
| +33% | +$715K | 0.02% | 456 |
|
|
2015
Q1 | $2.46M | Sell |
54,489
-9,892
| -15% | -$446K | 0.02% | 451 |
|
|
2014
Q4 | $2.96M | Sell |
64,381
-13,161
| -17% | -$604K | 0.02% | 343 |
|
|
2014
Q3 | $3.62M | Buy |
77,542
+5,248
| +7% | +$245K | 0.03% | 303 |
|
|
2014
Q2 | $3.45M | Buy |
72,294
+658
| +0.9% | +$31.4K | 0.03% | 299 |
|
|
2014
Q1 | $3.18M | Sell |
71,636
-17,100
| -19% | -$759K | 0.03% | 305 |
|
|
2013
Q4 | $3.81M | Sell |
88,736
-17,298
| -16% | -$743K | 0.03% | 290 |
|
|
2013
Q3 | $3.88M | Sell |
106,034
-214
| -0.2% | -$7.84K | 0.03% | 330 |
|
|
2013
Q2 | $3.67M | Buy |
+106,248
| New | +$3.67M | 0.03% | 327 |
|