Arrowstreet Capital’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 |
-6,016
| Closed | -$268K | – | 1760 |
|
|
2016
Q2 | $268K | Sell |
6,016
-386,764
| -98% | -$16.2M | ﹤0.01% | 1239 |
|
|
2016
Q1 | $15.1M | Buy |
392,780
+218,886
| +126% | +$7.82M | 0.06% | 286 |
|
|
2015
Q4 | $5.81M | Sell |
173,894
-86,152
| -33% | -$3.14M | 0.03% | 498 |
|
|
2015
Q3 | $9.11M | Buy |
+260,046
| New | +$10M | 0.04% | 365 |
|
|
2015
Q2 | – | Sell |
-7,628
| Closed | -$344K | – | 1388 |
|
|
2015
Q1 | $344K | Hold |
7,628
| – | – | ﹤0.01% | 890 |
|
|
2014
Q4 | $350K | Buy |
+7,628
| New | +$340K | ﹤0.01% | 1100 |
|
|
2013
Q4 | – | Sell |
-74,291
| Closed | -$2.72M | – | 1428 |
|
|
2013
Q3 | $2.72M | Buy |
74,291
+4,760
| +7% | +$173K | 0.02% | 493 |
|
|
2013
Q2 | $2.4M | Buy |
+69,531
| New | +$2.39M | 0.02% | 426 |
|
