TYC
State Street’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 |
-15,701,574
| Closed | -$669M | – | 3691 |
|
|
2016
Q2 | $669M | Sell |
15,701,574
-489,594
| -3% | -$20.9M | 0.07% | 287 |
|
|
2016
Q1 | $594M | Buy |
16,191,168
+172,130
| +1% | +$6.32M | 0.06% | 313 |
|
|
2015
Q4 | $511M | Buy |
16,019,038
+11,845
| +0.1% | +$378K | 0.06% | 346 |
|
|
2015
Q3 | $536M | Buy |
16,007,193
+182,397
| +1% | +$6.1M | 0.06% | 317 |
|
|
2015
Q2 | $609M | Sell |
15,824,796
-778,326
| -5% | -$30M | 0.07% | 309 |
|
|
2015
Q1 | $715M | Sell |
16,603,122
-1,419,086
| -8% | -$61.1M | 0.07% | 286 |
|
|
2014
Q4 | $790M | Sell |
18,022,208
-215,578
| -1% | -$9.46M | 0.08% | 268 |
|
|
2014
Q3 | $813M | Sell |
18,237,786
-441,784
| -2% | -$19.7M | 0.09% | 233 |
|
|
2014
Q2 | $852M | Buy |
18,679,570
+2,265,815
| +14% | +$103M | 0.09% | 222 |
|
|
2014
Q1 | $696M | Sell |
16,413,755
-1,041,283
| -6% | -$44.1M | 0.08% | 256 |
|
|
2013
Q4 | $716M | Buy |
17,455,038
+650,416
| +4% | +$26.7M | 0.08% | 246 |
|
|
2013
Q3 | $588M | Buy |
16,804,622
+433,745
| +3% | +$15.2M | 0.07% | 284 |
|
|
2013
Q2 | $539M | Buy |
+16,370,877
| New | +$539M | 0.07% | 294 |
|