Absolute Return Capital’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-59,885
| Closed | -$2.1M | – | 477 |
|
|
2015
Q3 | $2.1M | Buy |
59,885
+16,628
| +38% | +$583K | 0.13% | 193 |
|
|
2015
Q2 | $1.74M | Sell |
43,257
-86,370
| -67% | -$3.48M | 0.07% | 280 |
|
|
2015
Q1 | $5.85M | Sell |
129,627
-126,875
| -49% | -$5.72M | 0.15% | 159 |
|
|
2014
Q4 | $11.8M | Buy |
+256,502
| New | +$11.8M | 0.24% | 119 |
|
|
2013
Q4 | – | Sell |
-352,292
| Closed | -$12.9M | – | 779 |
|
|
2013
Q3 | $12.9M | Buy |
352,292
+116,994
| +50% | +$4.29M | 0.18% | 171 |
|
|
2013
Q2 | $8.12M | Buy |
+235,298
| New | +$8.12M | 0.1% | 235 |
|