Russell Frank Company’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
Q1 | $34.9M | Sell |
906,976
-141,100
| -13% | -$5.42M | 0.06% | 376 |
|
|
2015
Q4 | $35.3M | Buy |
1,048,076
+32,705
| +3% | +$1.1M | 0.06% | 340 |
|
|
2015
Q3 | $35.6M | Sell |
1,015,371
-116,023
| -10% | -$4.06M | 0.07% | 331 |
|
|
2015
Q2 | $45.6M | Buy |
1,131,394
+540,425
| +91% | +$21.8M | 0.07% | 303 |
|
|
2015
Q1 | $26.6M | Buy |
590,969
+36,669
| +7% | +$1.65M | 0.05% | 446 |
|
|
2014
Q4 | $25.7M | Sell |
554,300
-253,473
| -31% | -$11.7M | 0.04% | 473 |
|
|
2014
Q3 | $37.7M | Sell |
807,773
-1,520,480
| -65% | -$71M | 0.07% | 321 |
|
|
2014
Q2 | $111M | Sell |
2,328,253
-301,998
| -11% | -$14.4M | 0.19% | 116 |
|
|
2014
Q1 | $117M | Sell |
2,630,251
-40,141
| -2% | -$1.78M | 0.21% | 111 |
|
|
2013
Q4 | $115M | Sell |
2,670,392
-284,957
| -10% | -$12.3M | 0.21% | 101 |
|
|
2013
Q3 | $108M | Sell |
2,955,349
-102,028
| -3% | -$3.74M | 0.19% | 117 |
|
|
2013
Q2 | $105M | Buy |
+3,057,377
| New | +$105M | 0.19% | 113 |
|