Putnam Investments’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 |
-8,023,984
| Closed | -$358M | – | 1432 |
|
|
2016
Q2 | $358M | Buy |
8,023,984
+1,950,608
| +32% | +$81.7M | 0.87% | 21 |
|
|
2016
Q1 | $233M | Buy |
6,073,376
+1,540,486
| +34% | +$55M | 0.55% | 43 |
|
|
2015
Q4 | $151M | Sell |
4,532,890
-2,195,407
| -33% | -$80.1M | 0.34% | 64 |
|
|
2015
Q3 | $236M | Buy |
6,728,297
+381,615
| +6% | +$14.7M | 0.53% | 40 |
|
|
2015
Q2 | $256M | Buy |
6,346,682
+1,580,183
| +33% | +$67.4M | 0.51% | 39 |
|
|
2015
Q1 | $215M | Buy |
4,766,499
+740,569
| +18% | +$33M | 0.43% | 52 |
|
|
2014
Q4 | $185M | Buy |
4,025,930
+96,303
| +2% | +$4.29M | 0.38% | 58 |
|
|
2014
Q3 | $183M | Buy |
3,929,627
+93,643
| +2% | +$4.36M | 0.39% | 63 |
|
|
2014
Q2 | $183M | Buy |
3,835,984
+693,885
| +22% | +$31.3M | 0.39% | 65 |
|
|
2014
Q1 | $140M | Sell |
3,142,099
-25,505
| -0.8% | -$1.11M | 0.32% | 76 |
|
|
2013
Q4 | $136M | Sell |
3,167,604
-614,959
| -16% | -$23.9M | 0.33% | 78 |
|
|
2013
Q3 | $139M | Sell |
3,782,563
-472,717
| -11% | -$17.1M | 0.37% | 70 |
|
|
2013
Q2 | $147M | Buy |
+4,255,280
| New | +$146M | 0.43% | 57 |
|
