CIM
TYC
Calvert Investment Management’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 |
-33,819
| Closed | -$1.44M | – | 840 |
|
|
2016
Q2 | $1.44M | Buy |
33,819
+518
| +2% | +$22.1K | 0.06% | 297 |
|
|
2016
Q1 | $1.22M | Buy |
33,301
+1,391
| +4% | +$51K | 0.05% | 288 |
|
|
2015
Q4 | $1.02M | Sell |
31,910
-56,138
| -64% | -$1.79M | 0.05% | 300 |
|
|
2015
Q3 | $2.95M | Buy |
88,048
+1,738
| +2% | +$58.2K | 0.15% | 132 |
|
|
2015
Q2 | $3.32M | Buy |
86,310
+21,560
| +33% | +$830K | 0.15% | 135 |
|
|
2015
Q1 | $2.79M | Hold |
64,750
| – | – | 0.18% | 133 |
|
|
2014
Q4 | $2.84M | Sell |
64,750
-138,850
| -68% | -$6.09M | 0.19% | 128 |
|
|
2014
Q3 | $9.07M | Buy |
203,600
+21,800
| +12% | +$972K | 0.67% | 43 |
|
|
2014
Q2 | $8.29M | Sell |
181,800
-21,800
| -11% | -$994K | 0.56% | 58 |
|
|
2014
Q1 | $8.63M | Sell |
203,600
-85,500
| -30% | -$3.63M | 0.61% | 61 |
|
|
2013
Q4 | $11.9M | Buy |
289,100
+55,900
| +24% | +$2.29M | 0.87% | 37 |
|
|
2013
Q3 | $8.16M | Buy |
233,200
+7,500
| +3% | +$262K | 1.02% | 24 |
|
|
2013
Q2 | $7.44M | Buy |
+225,700
| New | +$7.44M | 1.01% | 28 |
|