Alyeska Investment Group’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 |
-1,102,850
| Closed | -$49.2M | – | 594 |
|
|
2016
Q2 | $49.2M | Sell |
1,102,850
-940,127
| -46% | -$39.4M | 0.46% | 75 |
|
|
2016
Q1 | $78.5M | Buy |
2,042,977
+1,962,470
| +2,438% | +$70.1M | 0.73% | 30 |
|
|
2015
Q4 | $2.69M | Sell |
80,507
-11,859
| -13% | -$433K | 0.03% | 285 |
|
|
2015
Q3 | $3.24M | Buy |
92,366
+47,698
| +107% | +$1.84M | 0.04% | 296 |
|
|
2015
Q2 | $1.8M | Sell |
44,668
-8,905
| -17% | -$380K | 0.02% | 357 |
|
|
2015
Q1 | $2.42M | Buy |
53,573
+29,738
| +125% | +$1.32M | 0.04% | 350 |
|
|
2014
Q4 | $1.09M | Buy |
+23,835
| New | +$1.06M | 0.02% | 391 |
|
|
2013
Q3 | – | Sell |
-616,943
| Closed | -$21.3M | – | 428 |
|
|
2013
Q2 | $21.3M | Buy |
+616,943
| New | +$21.2M | 1.34% | 24 |
|
