TYC
Prudential Financial’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 |
-569,285
| Closed | -$24.3M | – | 2399 |
|
|
2016
Q2 | $24.3M | Buy |
569,285
+66,650
| +13% | +$2.84M | 0.04% | 490 |
|
|
2016
Q1 | $18.5M | Buy |
502,635
+4,650
| +0.9% | +$171K | 0.03% | 552 |
|
|
2015
Q4 | $15.9M | Sell |
497,985
-100
| -0% | -$3.19K | 0.03% | 601 |
|
|
2015
Q3 | $16.7M | Sell |
498,085
-19,400
| -4% | -$649K | 0.03% | 545 |
|
|
2015
Q2 | $19.9M | Sell |
517,485
-5,300
| -1% | -$204K | 0.04% | 539 |
|
|
2015
Q1 | $22.5M | Sell |
522,785
-5,400
| -1% | -$233K | 0.04% | 502 |
|
|
2014
Q4 | $23.2M | Sell |
528,185
-50,800
| -9% | -$2.23M | 0.04% | 442 |
|
|
2014
Q3 | $25.8M | Sell |
578,985
-44,500
| -7% | -$1.98M | 0.05% | 386 |
|
|
2014
Q2 | $28.4M | Sell |
623,485
-1,407
| -0.2% | -$64.2K | 0.05% | 370 |
|
|
2014
Q1 | $26.5M | Buy |
624,892
+65,011
| +12% | +$2.76M | 0.05% | 385 |
|
|
2013
Q4 | $23M | Sell |
559,881
-681,048
| -55% | -$27.9M | 0.05% | 413 |
|
|
2013
Q3 | $43.4M | Buy |
1,240,929
+627,026
| +102% | +$21.9M | 0.09% | 222 |
|
|
2013
Q2 | $20.2M | Buy |
+613,903
| New | +$20.2M | 0.04% | 407 |
|