Wellington Management Group’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-466,892
| Closed | -$21.8M | – | 2346 |
|
|
2014
Q3 | $21.8M | Sell |
466,892
-967,097
| -67% | -$45.1M | 0.01% | 981 |
|
|
2014
Q2 | $68.5M | Sell |
1,433,989
-561,223
| -28% | -$26.8M | 0.02% | 641 |
|
|
2014
Q1 | $88.6M | Buy |
1,995,212
+80,311
| +4% | +$3.57M | 0.02% | 554 |
|
|
2013
Q4 | $82.3M | Buy |
1,914,901
+374,781
| +24% | +$16.1M | 0.02% | 589 |
|
|
2013
Q3 | $56.4M | Buy |
1,540,120
+216,065
| +16% | +$7.91M | 0.02% | 670 |
|
|
2013
Q2 | $45.7M | Buy |
+1,324,055
| New | +$45.7M | 0.01% | 717 |
|