Wells Fargo’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 |
-3,488,866
| Closed | -$156M | – | 6674 |
|
|
2016
Q2 | $156M | Buy |
3,488,866
+358,952
| +11% | +$15M | 0.06% | 342 |
|
|
2016
Q1 | $120M | Buy |
3,129,914
+136,806
| +5% | +$4.88M | 0.05% | 405 |
|
|
2015
Q4 | $99.9M | Buy |
2,993,108
+127,633
| +4% | +$4.66M | 0.04% | 468 |
|
|
2015
Q3 | $100M | Sell |
2,865,475
-1,217,048
| -30% | -$46.9M | 0.04% | 462 |
|
|
2015
Q2 | $164M | Buy |
4,082,523
+254,393
| +7% | +$10.8M | 0.06% | 331 |
|
|
2015
Q1 | $173M | Sell |
3,828,130
-222,987
| -6% | -$9.93M | 0.07% | 323 |
|
|
2014
Q4 | $186M | Sell |
4,051,117
-503,219
| -11% | -$22.4M | 0.07% | 307 |
|
|
2014
Q3 | $213M | Buy |
4,554,336
+779,922
| +21% | +$36.3M | 0.09% | 272 |
|
|
2014
Q2 | $180M | Buy |
3,774,414
+870,944
| +30% | +$39.3M | 0.07% | 314 |
|
|
2014
Q1 | $129M | Buy |
2,903,470
+1,043,926
| +56% | +$45.6M | 0.05% | 389 |
|
|
2013
Q4 | $79.9M | Sell |
1,859,544
-111,928
| -6% | -$4.35M | 0.03% | 534 |
|
|
2013
Q3 | $72.2M | Sell |
1,971,472
-51,990
| -3% | -$1.88M | 0.03% | 532 |
|
|
2013
Q2 | $69.8M | Buy |
+2,023,462
| New | +$69.5M | 0.04% | 511 |
|
