PI
TYC
Putnam 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,402,077
| Closed | -$358M | – | 1432 |
|
|
2016
Q2 | $358M | Buy |
8,402,077
+2,042,521
| +32% | +$87M | 0.87% | 21 |
|
|
2016
Q1 | $233M | Buy |
6,359,556
+1,613,074
| +34% | +$59.2M | 0.55% | 43 |
|
|
2015
Q4 | $151M | Sell |
4,746,482
-2,298,855
| -33% | -$73.3M | 0.34% | 64 |
|
|
2015
Q3 | $236M | Buy |
7,045,337
+399,597
| +6% | +$13.4M | 0.53% | 40 |
|
|
2015
Q2 | $256M | Buy |
6,645,740
+1,654,642
| +33% | +$63.7M | 0.51% | 39 |
|
|
2015
Q1 | $215M | Buy |
4,991,098
+775,464
| +18% | +$33.4M | 0.43% | 52 |
|
|
2014
Q4 | $185M | Buy |
4,215,634
+100,841
| +2% | +$4.42M | 0.38% | 58 |
|
|
2014
Q3 | $183M | Buy |
4,114,793
+98,056
| +2% | +$4.37M | 0.39% | 63 |
|
|
2014
Q2 | $183M | Buy |
4,016,737
+726,581
| +22% | +$33.1M | 0.39% | 65 |
|
|
2014
Q1 | $140M | Sell |
3,290,156
-26,707
| -0.8% | -$1.13M | 0.32% | 76 |
|
|
2013
Q4 | $136M | Sell |
3,316,863
-643,936
| -16% | -$26.4M | 0.33% | 78 |
|
|
2013
Q3 | $139M | Sell |
3,960,799
-494,992
| -11% | -$17.3M | 0.37% | 70 |
|
|
2013
Q2 | $147M | Buy |
+4,455,791
| New | +$147M | 0.43% | 57 |
|