TG
TYC
TCW Group’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 |
-2,846,096
| Closed | -$121M | – | 703 |
|
|
2016
Q2 | $121M | Buy |
2,846,096
+9,616
| +0.3% | +$410K | 0.92% | 42 |
|
|
2016
Q1 | $104M | Buy |
2,836,480
+280,081
| +11% | +$10.3M | 0.76% | 57 |
|
|
2015
Q4 | $81.5M | Sell |
2,556,399
-154,890
| -6% | -$4.94M | 0.59% | 62 |
|
|
2015
Q3 | $90.7M | Buy |
2,711,289
+51,064
| +2% | +$1.71M | 0.65% | 61 |
|
|
2015
Q2 | $102M | Sell |
2,660,225
-205,872
| -7% | -$7.92M | 0.66% | 62 |
|
|
2015
Q1 | $123M | Sell |
2,866,097
-731,488
| -20% | -$31.5M | 0.59% | 58 |
|
|
2014
Q4 | $158M | Buy |
3,597,585
+315,550
| +10% | +$13.8M | 0.66% | 56 |
|
|
2014
Q3 | $146M | Sell |
3,282,035
-91,871
| -3% | -$4.09M | 0.59% | 53 |
|
|
2014
Q2 | $154M | Sell |
3,373,906
-388,651
| -10% | -$17.7M | 0.63% | 47 |
|
|
2014
Q1 | $160M | Buy |
3,762,557
+74,918
| +2% | +$3.18M | 0.66% | 49 |
|
|
2013
Q4 | $151M | Sell |
3,687,639
-122,171
| -3% | -$5.01M | 0.64% | 50 |
|
|
2013
Q3 | $133M | Buy |
3,809,810
+299,766
| +9% | +$10.5M | 0.62% | 50 |
|
|
2013
Q2 | $116M | Buy |
+3,510,044
| New | +$116M | 0.57% | 55 |
|