TYC
Barrow, Hanley, Mewhinney & Strauss’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
Q3 | – | Sell |
-7,891,682
| Closed | -$336M | – | 350 |
|
|
2016
Q2 | $336M | Sell |
7,891,682
-629,489
| -7% | -$26.8M | 0.51% | 49 |
|
|
2016
Q1 | $313M | Buy |
8,521,171
+2,014,499
| +31% | +$74M | 0.48% | 55 |
|
|
2015
Q4 | $207M | Buy |
6,506,672
+4,289,487
| +193% | +$137M | 0.31% | 68 |
|
|
2015
Q3 | $74.2M | Buy |
+2,217,185
| New | +$74.2M | 0.11% | 101 |
|
|
2014
Q3 | – | Sell |
-2,486,182
| Closed | -$113M | – | 174 |
|
|
2014
Q2 | $113M | Buy |
2,486,182
+298,805
| +14% | +$13.6M | 0.15% | 93 |
|
|
2014
Q1 | $92.7M | Buy |
2,187,377
+73,200
| +3% | +$3.1M | 0.13% | 100 |
|
|
2013
Q4 | $86.8M | Buy |
2,114,177
+145,148
| +7% | +$5.96M | 0.13% | 107 |
|
|
2013
Q3 | $68.9M | Sell |
1,969,029
-42,175
| -2% | -$1.48M | 0.11% | 112 |
|
|
2013
Q2 | $66.3M | Buy |
+2,011,204
| New | +$66.3M | 0.11% | 112 |
|