Principal Financial Group’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 |
-594,657
| Closed | -$26.5M | – | 2244 |
|
|
2016
Q2 | $26.5M | Sell |
594,657
-3,587
| -0.6% | -$150K | 0.04% | 483 |
|
|
2016
Q1 | $23M | Buy |
598,244
+8,564
| +1% | +$306K | 0.03% | 518 |
|
|
2015
Q4 | $19.7M | Buy |
589,680
+24,077
| +4% | +$879K | 0.03% | 576 |
|
|
2015
Q3 | $19.8M | Buy |
565,603
+1,303
| +0.2% | +$50.2K | 0.03% | 554 |
|
|
2015
Q2 | $22.7M | Buy |
564,300
+6,089
| +1% | +$260K | 0.03% | 524 |
|
|
2015
Q1 | $25.2M | Buy |
558,211
+12,847
| +2% | +$572K | 0.04% | 451 |
|
|
2014
Q4 | $25M | Sell |
545,364
-3,052,020
| -85% | -$136M | 0.04% | 444 |
|
|
2014
Q3 | $168M | Buy |
3,597,384
+47,320
| +1% | +$2.2M | 0.28% | 86 |
|
|
2014
Q2 | $170M | Sell |
3,550,064
-24,829
| -0.7% | -$1.12M | 0.29% | 77 |
|
|
2014
Q1 | $159M | Sell |
3,574,893
-230,377
| -6% | -$10.1M | 0.28% | 75 |
|
|
2013
Q4 | $164M | Sell |
3,805,270
-1,344,405
| -26% | -$52.3M | 0.31% | 69 |
|
|
2013
Q3 | $189M | Sell |
5,149,675
-490,915
| -9% | -$17.8M | 0.39% | 42 |
|
|
2013
Q2 | $195M | Buy |
+5,640,590
| New | +$194M | 0.43% | 32 |
|
