Prudential plc’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 |
-827,108
| Closed | -$36.9M | – | 669 |
|
|
2016
Q2 | $36.9M | Sell |
827,108
-10,998
| -1% | -$491K | 0.14% | 164 |
|
|
2016
Q1 | $32.2M | Sell |
838,106
-463
| -0.1% | -$17.8K | 0.13% | 170 |
|
|
2015
Q4 | $28M | Buy |
838,569
+56,986
| +7% | +$1.9M | 0.11% | 171 |
|
|
2015
Q3 | $27.4M | Buy |
781,583
+654,489
| +515% | +$22.9M | 0.12% | 167 |
|
|
2015
Q2 | $5.12M | Buy |
127,094
+33,425
| +36% | +$1.35M | 0.02% | 326 |
|
|
2015
Q1 | $4.22M | Hold |
93,669
| – | – | 0.02% | 337 |
|
|
2014
Q4 | $4.3M | Hold |
93,669
| – | – | 0.02% | 333 |
|
|
2014
Q3 | $4.37M | Hold |
93,669
| – | – | 0.02% | 337 |
|
|
2014
Q2 | $4.47M | Hold |
93,669
| – | – | 0.02% | 330 |
|
|
2014
Q1 | $4.16M | Hold |
93,669
| – | – | 0.02% | 309 |
|
|
2013
Q4 | $4.03M | Hold |
93,669
| – | – | 0.02% | 316 |
|
|
2013
Q3 | $3.43M | Hold |
93,669
| – | – | 0.02% | 315 |
|
|
2013
Q2 | $3.23M | Buy |
+93,669
| New | +$3.23M | 0.02% | 308 |
|