TYC
Adage Capital Partners’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 |
-1,941,283
| Closed | -$82.7M | – | 763 |
|
|
2016
Q2 | $82.7M | Sell |
1,941,283
-1,915,929
| -50% | -$81.6M | 0.23% | 122 |
|
|
2016
Q1 | $142M | Sell |
3,857,212
-3,997,601
| -51% | -$147M | 0.38% | 73 |
|
|
2015
Q4 | $250M | Sell |
7,854,813
-699,806
| -8% | -$22.3M | 0.66% | 27 |
|
|
2015
Q3 | $286M | Buy |
8,554,619
+4,979,062
| +139% | +$167M | 0.79% | 17 |
|
|
2015
Q2 | $138M | Buy |
3,575,557
+1,144,141
| +47% | +$44M | 0.34% | 74 |
|
|
2015
Q1 | $105M | Sell |
2,431,416
-2,410,582
| -50% | -$104M | 0.26% | 109 |
|
|
2014
Q4 | $212M | Buy |
4,841,998
+3,493,353
| +259% | +$153M | 0.52% | 40 |
|
|
2014
Q3 | $60.1M | Sell |
1,348,645
-482,269
| -26% | -$21.5M | 0.15% | 187 |
|
|
2014
Q2 | $83.5M | Sell |
1,830,914
-93,503
| -5% | -$4.26M | 0.22% | 129 |
|
|
2014
Q1 | $81.6M | Sell |
1,924,417
-3,323,152
| -63% | -$141M | 0.22% | 136 |
|
|
2013
Q4 | $215M | Sell |
5,247,569
-1,256,722
| -19% | -$51.6M | 0.57% | 32 |
|
|
2013
Q3 | $228M | Buy |
6,504,291
+2,535,918
| +64% | +$88.7M | 0.65% | 29 |
|
|
2013
Q2 | $131M | Buy |
+3,968,373
| New | +$131M | 0.4% | 64 |
|