AQR Capital Management’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 |
-108,830
| Closed | -$4.86M | – | 2361 |
|
|
2016
Q2 | $4.86M | Sell |
108,830
-514,696
| -83% | -$21.6M | 0.01% | 925 |
|
|
2016
Q1 | $24M | Sell |
623,526
-952,122
| -60% | -$34M | 0.04% | 498 |
|
|
2015
Q4 | $52.6M | Buy |
1,575,648
+88,969
| +6% | +$3.25M | 0.09% | 289 |
|
|
2015
Q3 | $52.1M | Buy |
1,486,679
+309,574
| +26% | +$11.9M | 0.1% | 264 |
|
|
2015
Q2 | $47.4M | Buy |
1,177,105
+480,254
| +69% | +$20.5M | 0.09% | 261 |
|
|
2015
Q1 | $31.4M | Buy |
696,851
+208,190
| +43% | +$9.27M | 0.07% | 303 |
|
|
2014
Q4 | $22.4M | Buy |
+488,661
| New | +$21.8M | 0.05% | 446 |
|
|
2014
Q1 | – | Sell |
-1,048,410
| Closed | -$45.1M | – | 2750 |
|
|
2013
Q4 | $45.1M | Buy |
1,048,410
+183,169
| +21% | +$7.12M | 0.13% | 200 |
|
|
2013
Q3 | $31.7M | Sell |
865,241
-8,786
| -1% | -$318K | 0.11% | 233 |
|
|
2013
Q2 | $30.2M | Buy |
+874,027
| New | +$30M | 0.11% | 241 |
|
