Prudential Financial’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 |
-543,667
| Closed | -$24.3M | – | 2399 |
|
|
2016
Q2 | $24.3M | Buy |
543,667
+63,651
| +13% | +$2.67M | 0.04% | 490 |
|
|
2016
Q1 | $18.5M | Buy |
480,016
+4,440
| +0.9% | +$159K | 0.03% | 552 |
|
|
2015
Q4 | $15.9M | Sell |
475,576
-95
| -0% | -$3.47K | 0.03% | 601 |
|
|
2015
Q3 | $16.7M | Sell |
475,671
-18,527
| -4% | -$713K | 0.03% | 545 |
|
|
2015
Q2 | $19.9M | Sell |
494,198
-5,062
| -1% | -$216K | 0.04% | 539 |
|
|
2015
Q1 | $22.5M | Sell |
499,260
-5,157
| -1% | -$230K | 0.04% | 502 |
|
|
2014
Q4 | $23.2M | Sell |
504,417
-48,514
| -9% | -$2.16M | 0.04% | 442 |
|
|
2014
Q3 | $25.8M | Sell |
552,931
-42,497
| -7% | -$1.98M | 0.05% | 386 |
|
|
2014
Q2 | $28.4M | Sell |
595,428
-1,344
| -0.2% | -$60.6K | 0.05% | 370 |
|
|
2014
Q1 | $26.5M | Buy |
596,772
+62,086
| +12% | +$2.71M | 0.05% | 385 |
|
|
2013
Q4 | $23M | Sell |
534,686
-650,401
| -55% | -$25.3M | 0.05% | 413 |
|
|
2013
Q3 | $43.4M | Buy |
1,185,087
+598,810
| +102% | +$21.7M | 0.09% | 222 |
|
|
2013
Q2 | $20.2M | Buy |
+586,277
| New | +$20.1M | 0.04% | 407 |
|
