TYC
Wells Fargo’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 |
-3,653,263
| Closed | -$156M | – | 6227 |
|
|
2016
Q2 | $156M | Buy |
3,653,263
+375,866
| +11% | +$16M | 0.06% | 342 |
|
|
2016
Q1 | $120M | Buy |
3,277,397
+143,252
| +5% | +$5.26M | 0.05% | 405 |
|
|
2015
Q4 | $99.9M | Buy |
3,134,145
+133,648
| +4% | +$4.26M | 0.04% | 468 |
|
|
2015
Q3 | $100M | Sell |
3,000,497
-1,274,396
| -30% | -$42.6M | 0.04% | 460 |
|
|
2015
Q2 | $164M | Buy |
4,274,893
+266,380
| +7% | +$10.3M | 0.06% | 331 |
|
|
2015
Q1 | $173M | Sell |
4,008,513
-233,494
| -6% | -$10.1M | 0.07% | 323 |
|
|
2014
Q4 | $186M | Sell |
4,242,007
-526,931
| -11% | -$23.1M | 0.07% | 307 |
|
|
2014
Q3 | $213M | Buy |
4,768,938
+816,672
| +21% | +$36.4M | 0.09% | 272 |
|
|
2014
Q2 | $180M | Buy |
3,952,266
+911,983
| +30% | +$41.6M | 0.07% | 314 |
|
|
2014
Q1 | $129M | Buy |
3,040,283
+1,093,116
| +56% | +$46.3M | 0.05% | 388 |
|
|
2013
Q4 | $79.9M | Sell |
1,947,167
-117,202
| -6% | -$4.81M | 0.03% | 534 |
|
|
2013
Q3 | $72.2M | Sell |
2,064,369
-54,439
| -3% | -$1.9M | 0.03% | 532 |
|
|
2013
Q2 | $69.8M | Buy |
+2,118,808
| New | +$69.8M | 0.04% | 511 |
|