TCW Group’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 |
-2,718,022
| Closed | -$121M | – | 703 |
|
|
2016
Q2 | $121M | Buy |
2,718,022
+9,184
| +0.3% | +$385K | 0.92% | 42 |
|
|
2016
Q1 | $104M | Buy |
2,708,838
+267,477
| +11% | +$9.55M | 0.76% | 57 |
|
|
2015
Q4 | $81.5M | Sell |
2,441,361
-147,920
| -6% | -$5.4M | 0.59% | 62 |
|
|
2015
Q3 | $90.7M | Buy |
2,589,281
+48,766
| +2% | +$1.88M | 0.65% | 61 |
|
|
2015
Q2 | $102M | Sell |
2,540,515
-196,608
| -7% | -$8.39M | 0.66% | 62 |
|
|
2015
Q1 | $123M | Sell |
2,737,123
-698,571
| -20% | -$31.1M | 0.59% | 58 |
|
|
2014
Q4 | $158M | Buy |
3,435,694
+301,351
| +10% | +$13.4M | 0.66% | 56 |
|
|
2014
Q3 | $146M | Sell |
3,134,343
-87,737
| -3% | -$4.09M | 0.59% | 53 |
|
|
2014
Q2 | $154M | Sell |
3,222,080
-371,162
| -10% | -$16.7M | 0.63% | 47 |
|
|
2014
Q1 | $160M | Buy |
3,593,242
+71,547
| +2% | +$3.12M | 0.66% | 49 |
|
|
2013
Q4 | $151M | Sell |
3,521,695
-116,674
| -3% | -$4.53M | 0.64% | 50 |
|
|
2013
Q3 | $133M | Buy |
3,638,369
+286,277
| +9% | +$10.4M | 0.62% | 50 |
|
|
2013
Q2 | $116M | Buy |
+3,352,092
| New | +$115M | 0.57% | 55 |
|
