TYC
Swiss National Bank’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 |
-1,190,196
| Closed | -$50.7M | – | 2577 |
|
|
2016
Q2 | $50.7M | Buy |
1,190,196
+92,000
| +8% | +$3.92M | 0.08% | 267 |
|
|
2016
Q1 | $38.6M | Buy |
1,098,196
+334,500
| +44% | +$11.8M | 0.07% | 294 |
|
|
2015
Q4 | $24.4M | Buy |
763,696
+12,400
| +2% | +$395K | 0.06% | 332 |
|
|
2015
Q3 | $25.1M | Buy |
751,296
+73,700
| +11% | +$2.47M | 0.06% | 316 |
|
|
2015
Q2 | $26.1M | Buy |
677,596
+40,100
| +6% | +$1.54M | 0.07% | 309 |
|
|
2015
Q1 | $27.5M | Buy |
637,496
+225,200
| +55% | +$9.7M | 0.07% | 302 |
|
|
2014
Q4 | $18.1M | Sell |
412,296
-29,600
| -7% | -$1.3M | 0.07% | 296 |
|
|
2014
Q3 | $19.7M | Sell |
441,896
-6,800
| -2% | -$303K | 0.08% | 275 |
|
|
2014
Q2 | $20.5M | Sell |
448,696
-2,300
| -0.5% | -$105K | 0.08% | 271 |
|
|
2014
Q1 | $19.1M | Sell |
450,996
-40,600
| -8% | -$1.72M | 0.08% | 260 |
|
|
2013
Q4 | $20.2M | Sell |
491,596
-10,900
| -2% | -$447K | 0.08% | 263 |
|
|
2013
Q3 | $17.6M | Buy |
502,496
+6,600
| +1% | +$231K | 0.07% | 278 |
|
|
2013
Q2 | $16.3M | Buy |
+495,896
| New | +$16.3M | 0.07% | 289 |
|