State Street’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 |
-14,995,003
| Closed | -$669M | – | 3691 |
|
|
2016
Q2 | $669M | Sell |
14,995,003
-467,562
| -3% | -$19.6M | 0.07% | 287 |
|
|
2016
Q1 | $594M | Buy |
15,462,565
+164,384
| +1% | +$5.87M | 0.06% | 313 |
|
|
2015
Q4 | $511M | Buy |
15,298,181
+11,312
| +0.1% | +$413K | 0.06% | 346 |
|
|
2015
Q3 | $536M | Buy |
15,286,869
+174,189
| +1% | +$6.71M | 0.06% | 317 |
|
|
2015
Q2 | $609M | Sell |
15,112,680
-743,302
| -5% | -$31.7M | 0.07% | 309 |
|
|
2015
Q1 | $715M | Sell |
15,855,982
-1,355,227
| -8% | -$60.4M | 0.07% | 286 |
|
|
2014
Q4 | $790M | Sell |
17,211,209
-205,877
| -1% | -$9.17M | 0.08% | 268 |
|
|
2014
Q3 | $813M | Sell |
17,417,086
-421,903
| -2% | -$19.7M | 0.09% | 233 |
|
|
2014
Q2 | $852M | Buy |
17,838,989
+2,163,853
| +14% | +$97.5M | 0.09% | 222 |
|
|
2014
Q1 | $696M | Sell |
15,675,136
-994,425
| -6% | -$43.4M | 0.08% | 256 |
|
|
2013
Q4 | $716M | Buy |
16,669,561
+621,147
| +4% | +$24.1M | 0.08% | 246 |
|
|
2013
Q3 | $588M | Buy |
16,048,414
+414,226
| +3% | +$15M | 0.07% | 284 |
|
|
2013
Q2 | $539M | Buy |
+15,634,188
| New | +$537M | 0.07% | 294 |
|
