UBS AM’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 |
-983,670
| Closed | -$43.9M | – | 2647 |
|
|
2016
Q2 | $43.9M | Buy |
983,670
+19,876
| +2% | +$887K | 0.05% | 396 |
|
|
2016
Q1 | $37M | Sell |
963,794
-40,531
| -4% | -$1.56M | 0.04% | 445 |
|
|
2015
Q4 | $33.5M | Sell |
1,004,325
-643,453
| -39% | -$21.5M | 0.04% | 478 |
|
|
2015
Q3 | $57.7M | Sell |
1,647,778
-118,752
| -7% | -$4.16M | 0.06% | 325 |
|
|
2015
Q2 | $71.2M | Buy |
1,766,530
+107,366
| +6% | +$4.33M | 0.07% | 310 |
|
|
2015
Q1 | $74.8M | Sell |
1,659,164
-123,992
| -7% | -$5.59M | 0.07% | 296 |
|
|
2014
Q4 | $81.9M | Buy |
1,783,156
+30,528
| +2% | +$1.4M | 0.08% | 280 |
|
|
2014
Q3 | $81.8M | Buy |
1,752,628
+252,408
| +17% | +$11.8M | 0.08% | 269 |
|
|
2014
Q2 | $71.6M | Buy |
1,500,220
+73,539
| +5% | +$3.51M | 0.07% | 296 |
|
|
2014
Q1 | $63.3M | Buy |
1,426,681
+87,611
| +7% | +$3.89M | 0.07% | 312 |
|
|
2013
Q4 | $57.5M | Buy |
1,339,070
+54,047
| +4% | +$2.32M | 0.07% | 324 |
|
|
2013
Q3 | $47.1M | Sell |
1,285,023
-29,034
| -2% | -$1.06M | 0.06% | 337 |
|
|
2013
Q2 | $45.3M | Buy |
+1,314,057
| New | +$45.3M | 0.06% | 335 |
|