OppenheimerFunds’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 |
-6,225,261
| Closed | -$278M | – | 1802 |
|
|
2016
Q2 | $278M | Sell |
6,225,261
-1,106,193
| -15% | -$46.4M | 0.36% | 73 |
|
|
2016
Q1 | $282M | Sell |
7,331,454
-576,528
| -7% | -$20.6M | 0.37% | 67 |
|
|
2015
Q4 | $264M | Buy |
7,907,982
+255,658
| +3% | +$9.33M | 0.34% | 77 |
|
|
2015
Q3 | $268M | Sell |
7,652,324
-632,767
| -8% | -$24.4M | 0.36% | 73 |
|
|
2015
Q2 | $334M | Sell |
8,285,091
-4,784,032
| -37% | -$204M | 0.38% | 62 |
|
|
2015
Q1 | $589M | Sell |
13,069,123
-491,056
| -4% | -$21.9M | 0.66% | 25 |
|
|
2014
Q4 | $623M | Buy |
13,560,179
+1,679,997
| +14% | +$74.8M | 0.69% | 22 |
|
|
2014
Q3 | $554M | Sell |
11,880,182
-1,768,168
| -13% | -$82.4M | 0.61% | 32 |
|
|
2014
Q2 | $652M | Buy |
13,648,350
+1,703,720
| +14% | +$76.8M | 0.72% | 22 |
|
|
2014
Q1 | $530M | Sell |
11,944,630
-576,120
| -5% | -$25.1M | 0.63% | 32 |
|
|
2013
Q4 | $538M | Buy |
12,520,750
+2,595,788
| +26% | +$101M | 0.65% | 25 |
|
|
2013
Q3 | $364M | Buy |
9,924,962
+413,003
| +4% | +$15M | 0.48% | 46 |
|
|
2013
Q2 | $328M | Buy |
+9,511,959
| New | +$326M | 0.47% | 44 |
|
