Vanguard 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 |
-23,721,689
| Closed | -$1.06B | – | 4172 |
|
|
2016
Q2 | $1.06B | Buy |
23,721,689
+521,079
| +2% | +$21.8M | 0.07% | 333 |
|
|
2016
Q1 | $892M | Buy |
23,200,610
+866,460
| +4% | +$30.9M | 0.06% | 387 |
|
|
2015
Q4 | $746M | Buy |
22,334,150
+646,904
| +3% | +$23.6M | 0.05% | 438 |
|
|
2015
Q3 | $760M | Buy |
21,687,246
+337,709
| +2% | +$13M | 0.05% | 403 |
|
|
2015
Q2 | $860M | Buy |
21,349,537
+224,037
| +1% | +$9.56M | 0.06% | 377 |
|
|
2015
Q1 | $953M | Buy |
21,125,500
+627,243
| +3% | +$27.9M | 0.06% | 341 |
|
|
2014
Q4 | $941M | Sell |
20,498,257
-611,999
| -3% | -$27.3M | 0.07% | 321 |
|
|
2014
Q3 | $985M | Sell |
21,110,256
-216,039
| -1% | -$10.1M | 0.08% | 277 |
|
|
2014
Q2 | $1.02B | Buy |
21,326,295
+701,468
| +3% | +$31.6M | 0.08% | 268 |
|
|
2014
Q1 | $916M | Buy |
20,624,827
+345,242
| +2% | +$15.1M | 0.08% | 282 |
|
|
2013
Q4 | $871M | Buy |
20,279,585
+394,896
| +2% | +$15.3M | 0.08% | 272 |
|
|
2013
Q3 | $728M | Buy |
19,884,689
+358,742
| +2% | +$13M | 0.07% | 299 |
|
|
2013
Q2 | $674M | Buy |
+19,525,947
| New | +$670M | 0.07% | 309 |
|
