PGGM Investments’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-549,419
| Closed | -$25.6M | – | 383 |
|
|
2014
Q3 | $25.6M | Buy |
549,419
+26,798
| +5% | +$1.25M | 0.12% | 206 |
|
|
2014
Q2 | $25M | Sell |
522,621
-387,320
| -43% | -$18.5M | 0.12% | 212 |
|
|
2014
Q1 | $40.4M | Buy |
909,941
+517,501
| +132% | +$23M | 0.21% | 101 |
|
|
2013
Q4 | $16.9M | Buy |
392,440
+71,724
| +22% | +$3.08M | 0.09% | 210 |
|
|
2013
Q3 | $11.7M | Buy |
320,716
+16,117
| +5% | +$590K | 0.07% | 227 |
|
|
2013
Q2 | $10.5M | Buy |
+304,599
| New | +$10.5M | 0.06% | 232 |
|