ASA
TYC
Armstrong Shaw Associates’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
Q1 | – | Sell |
-237,931
| Closed | -$7.59M | – | 44 |
|
|
2015
Q4 | $7.59M | Sell |
237,931
-7,674
| -3% | -$245K | 1.79% | 30 |
|
|
2015
Q3 | $8.22M | Sell |
245,605
-330
| -0.1% | -$11K | 1.99% | 29 |
|
|
2015
Q2 | $9.46M | Buy |
245,935
+50,884
| +26% | +$1.96M | 2.05% | 29 |
|
|
2015
Q1 | $8.4M | Sell |
195,051
-35,894
| -16% | -$1.55M | 1.8% | 30 |
|
|
2014
Q4 | $10.1M | Sell |
230,945
-197,329
| -46% | -$8.65M | 1.83% | 32 |
|
|
2014
Q3 | $19.1M | Sell |
428,274
-6,237
| -1% | -$278K | 3.47% | 7 |
|
|
2014
Q2 | $19.8M | Sell |
434,511
-175,990
| -29% | -$8.03M | 3.58% | 8 |
|
|
2014
Q1 | $25.9M | Sell |
610,501
-1,471,382
| -71% | -$62.4M | 3.18% | 11 |
|
|
2013
Q4 | $85.4M | Sell |
2,081,883
-4,866
| -0.2% | -$200K | 3.16% | 9 |
|
|
2013
Q3 | $73M | Buy |
2,086,749
+153,250
| +8% | +$5.36M | 2.96% | 14 |
|
|
2013
Q2 | $63.7M | Buy |
+1,933,499
| New | +$63.7M | 2.66% | 19 |
|