AC
TYC
Ascend Capital’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
Q2 | – | Sell |
-1,243,364
| Closed | -$45.6M | – | 174 |
|
|
2016
Q1 | $45.6M | Buy |
+1,243,364
| New | +$45.6M | 4.35% | 2 |
|
|
2015
Q4 | – | Sell |
-65,183
| Closed | -$2.18M | – | 187 |
|
|
2015
Q3 | $2.18M | Sell |
65,183
-1,978,748
| -97% | -$66.2M | 0.09% | 103 |
|
|
2015
Q2 | $78.7M | Buy |
+2,043,931
| New | +$78.7M | 2.59% | 4 |
|
|
2014
Q2 | – | Sell |
-994,252
| Closed | -$42.2M | – | 240 |
|
|
2014
Q1 | $42.2M | Buy |
+994,252
| New | +$42.2M | 1.1% | 29 |
|