TYC
T. Rowe Price Associates’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 |
-41,549,685
| Closed | -$1.77B | – | 2629 |
|
|
2016
Q2 | $1.77B | Sell |
41,549,685
-3,188,872
| -7% | -$136M | 0.38% | 59 |
|
|
2016
Q1 | $1.64B | Buy |
44,738,557
+2,646,549
| +6% | +$97.2M | 0.35% | 64 |
|
|
2015
Q4 | $1.34B | Buy |
42,092,008
+6,633,251
| +19% | +$212M | 0.28% | 89 |
|
|
2015
Q3 | $1.19B | Buy |
35,458,757
+7,510,645
| +27% | +$251M | 0.26% | 87 |
|
|
2015
Q2 | $1.08B | Sell |
27,948,112
-3,226,723
| -10% | -$124M | 0.22% | 115 |
|
|
2015
Q1 | $1.34B | Buy |
31,174,835
+7,562,151
| +32% | +$326M | 0.28% | 91 |
|
|
2014
Q4 | $1.04B | Buy |
23,612,684
+1,507,798
| +7% | +$66.1M | 0.22% | 112 |
|
|
2014
Q3 | $985M | Sell |
22,104,886
-454,690
| -2% | -$20.3M | 0.22% | 119 |
|
|
2014
Q2 | $1.03B | Buy |
22,559,576
+1,809,272
| +9% | +$82.5M | 0.22% | 111 |
|
|
2014
Q1 | $880M | Buy |
20,750,304
+9,106,844
| +78% | +$386M | 0.2% | 132 |
|
|
2013
Q4 | $478M | Buy |
11,643,460
+2,373,501
| +26% | +$97.4M | 0.11% | 221 |
|
|
2013
Q3 | $324M | Buy |
9,269,959
+3,216,581
| +53% | +$113M | 0.08% | 288 |
|
|
2013
Q2 | $199M | Buy |
+6,053,378
| New | +$199M | 0.05% | 385 |
|