Asset Management One’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
Q4 | – | Sell |
-133,591
| Closed | -$6.13M | – | 1401 |
|
|
2016
Q3 | $6.13M | Buy |
133,591
+43,004
| +47% | +$1.99M | 0.09% | 248 |
|
|
2016
Q2 | $3.96M | Sell |
90,587
-149
| -0.2% | -$6.24K | 0.06% | 372 |
|
|
2016
Q1 | $3.48M | Buy |
90,736
+10,891
| +14% | +$389K | 0.05% | 420 |
|
|
2015
Q4 | $2.72M | Buy |
79,845
+2,110
| +3% | +$77K | 0.04% | 495 |
|
|
2015
Q3 | $2.72M | Buy |
77,735
+1,306
| +2% | +$50.3K | 0.04% | 511 |
|
|
2015
Q2 | $3.07M | Buy |
76,429
+7,049
| +10% | +$301K | 0.04% | 509 |
|
|
2015
Q1 | $3.15M | Buy |
69,380
+6,811
| +11% | +$303K | 0.04% | 530 |
|
|
2014
Q4 | $2.92M | Sell |
62,569
-1,546
| -2% | -$68.8K | 0.04% | 568 |
|
|
2014
Q3 | $2.98M | Sell |
64,115
-34,189
| -35% | -$1.59M | 0.04% | 493 |
|
|
2014
Q2 | $4.67M | Sell |
98,304
-8,555
| -8% | -$386K | 0.07% | 308 |
|
|
2014
Q1 | $4.68M | Buy |
106,859
+8,646
| +9% | +$377K | 0.07% | 287 |
|
|
2013
Q4 | $4.24M | Sell |
98,213
-10,040
| -9% | -$390K | 0.07% | 323 |
|
|
2013
Q3 | $3.96M | Buy |
108,253
+18,301
| +20% | +$663K | 0.06% | 339 |
|
|
2013
Q2 | $3.1M | Buy |
+89,952
| New | +$3.09M | 0.05% | 350 |
|
Asset Management One's TYC Position: Q4 2016 in Review
Asset Management One sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q4 2016, closing a stake of 133,591 shares — an estimated $6.13M sold.
Asset Management One first reported a position in TYC in Q2 2013 and held it in 14 quarters. The position peaked at $6.13M in Q3 2016. 0 funds tracked by Wall St. Rank hold TYC as of Q4 2016.
- Asset Management One reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q4 2016 after selling out during the quarter.
- Asset Management One sold 133,591 TYCO INTL PLC COM SHS (IRL) shares in Q4 2016, an estimated $6.13M.
- Asset Management One first reported a position in TYCO INTL PLC COM SHS (IRL) in Q2 2013 and held it in 14 quarters.
- Asset Management One's TYCO INTL PLC COM SHS (IRL) position peaked at $6.13M in Q3 2016.
- 0 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q4 2016.
Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.