O
TYC
OppenheimerFunds’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 |
-6,518,598
| Closed | -$278M | – | 1802 |
|
|
2016
Q2 | $278M | Sell |
6,518,598
-1,158,317
| -15% | -$49.3M | 0.36% | 73 |
|
|
2016
Q1 | $282M | Sell |
7,676,915
-603,694
| -7% | -$22.2M | 0.37% | 67 |
|
|
2015
Q4 | $264M | Buy |
8,280,609
+267,704
| +3% | +$8.54M | 0.34% | 77 |
|
|
2015
Q3 | $268M | Sell |
8,012,905
-662,583
| -8% | -$22.2M | 0.36% | 73 |
|
|
2015
Q2 | $334M | Sell |
8,675,488
-5,009,458
| -37% | -$193M | 0.38% | 62 |
|
|
2015
Q1 | $589M | Sell |
13,684,946
-514,194
| -4% | -$22.1M | 0.66% | 25 |
|
|
2014
Q4 | $623M | Buy |
14,199,140
+1,759,159
| +14% | +$77.2M | 0.69% | 22 |
|
|
2014
Q3 | $554M | Sell |
12,439,981
-1,851,485
| -13% | -$82.5M | 0.61% | 32 |
|
|
2014
Q2 | $652M | Buy |
14,291,466
+1,784,000
| +14% | +$81.4M | 0.72% | 22 |
|
|
2014
Q1 | $530M | Sell |
12,507,466
-603,267
| -5% | -$25.6M | 0.63% | 32 |
|
|
2013
Q4 | $538M | Buy |
13,110,733
+2,718,103
| +26% | +$112M | 0.65% | 25 |
|
|
2013
Q3 | $364M | Buy |
10,392,630
+432,464
| +4% | +$15.1M | 0.48% | 46 |
|
|
2013
Q2 | $328M | Buy |
+9,960,166
| New | +$328M | 0.47% | 44 |
|