Carlson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-212,943
| Closed | -$8.58M | – | 385 |
|
|
2015
Q2 | $8.58M | Sell |
212,943
-538,716
| -72% | -$21.7M | 0.09% | 225 |
|
|
2015
Q1 | $33.9M | Sell |
751,659
-122,240
| -14% | -$5.51M | 0.38% | 83 |
|
|
2014
Q4 | $40.1M | Buy |
873,899
+557,052
| +176% | +$25.6M | 0.39% | 88 |
|
|
2014
Q3 | $14.8M | Sell |
316,847
-90,725
| -22% | -$4.23M | 0.16% | 189 |
|
|
2014
Q2 | $19.5M | Sell |
407,572
-22,897
| -5% | -$1.09M | 0.21% | 149 |
|
|
2014
Q1 | $19.1M | Sell |
430,469
-143,250
| -25% | -$6.36M | 0.22% | 148 |
|
|
2013
Q4 | $24.7M | Sell |
573,719
-142,664
| -20% | -$6.13M | 0.28% | 129 |
|
|
2013
Q3 | $26.2M | Buy |
716,383
+171,900
| +32% | +$6.3M | 0.35% | 90 |
|
|
2013
Q2 | $18.8M | Buy |
+544,483
| New | +$18.8M | 0.23% | 145 |
|