Teachers Advisors’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 |
-639,632
| Closed | -$28.5M | – | 3144 |
|
|
2016
Q2 | $28.5M | Buy |
639,632
+39,105
| +7% | +$1.64M | 0.05% | 439 |
|
|
2016
Q1 | $23.1M | Buy |
600,527
+19,408
| +3% | +$693K | 0.04% | 491 |
|
|
2015
Q4 | $19.4M | Buy |
581,119
+215,955
| +59% | +$7.88M | 0.04% | 548 |
|
|
2015
Q3 | $12.8M | Buy |
365,164
+14,258
| +4% | +$549K | 0.03% | 735 |
|
|
2015
Q2 | $14.1M | Buy |
350,906
+12,144
| +4% | +$518K | 0.03% | 740 |
|
|
2015
Q1 | $15.3M | Buy |
338,762
+7,692
| +2% | +$343K | 0.03% | 699 |
|
|
2014
Q4 | $15.2M | Sell |
331,070
-169,506
| -34% | -$7.55M | 0.03% | 696 |
|
|
2014
Q3 | $23.4M | Buy |
500,576
+6,680
| +1% | +$311K | 0.05% | 483 |
|
|
2014
Q2 | $23.6M | Buy |
493,896
+351,166
| +246% | +$15.8M | 0.05% | 501 |
|
|
2014
Q1 | $6.34M | Sell |
142,730
-4,554
| -3% | -$199K | 0.01% | 1010 |
|
|
2013
Q4 | $6.33M | Buy |
147,284
+1,635
| +1% | +$63.5K | 0.01% | 1002 |
|
|
2013
Q3 | $5.33M | Sell |
145,649
-487,760
| -77% | -$17.7M | 0.01% | 1008 |
|
|
2013
Q2 | $21.9M | Buy |
+633,409
| New | +$21.7M | 0.06% | 416 |
|
