CRM
TYC
Cramer Rosenthal McGlynn’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 |
-3,368,695
| Closed | -$144M | – | 229 |
|
|
2016
Q2 | $144M | Buy |
3,368,695
+110,029
| +3% | +$4.69M | 2.32% | 1 |
|
|
2016
Q1 | $120M | Buy |
3,258,666
+1,042,431
| +47% | +$38.3M | 1.88% | 2 |
|
|
2015
Q4 | $70.7M | Sell |
2,216,235
-356,319
| -14% | -$11.4M | 1.06% | 21 |
|
|
2015
Q3 | $86.1M | Buy |
2,572,554
+104,166
| +4% | +$3.49M | 1.16% | 15 |
|
|
2015
Q2 | $95M | Sell |
2,468,388
-236,919
| -9% | -$9.12M | 1.17% | 12 |
|
|
2015
Q1 | $116M | Sell |
2,705,307
-645,935
| -19% | -$27.8M | 1.31% | 11 |
|
|
2014
Q4 | $147M | Sell |
3,351,242
-1,150,600
| -26% | -$50.5M | 1.51% | 8 |
|
|
2014
Q3 | $201M | Sell |
4,501,842
-277,606
| -6% | -$12.4M | 2% | 4 |
|
|
2014
Q2 | $218M | Sell |
4,779,448
-597,662
| -11% | -$27.3M | 1.75% | 4 |
|
|
2014
Q1 | $228M | Sell |
5,377,110
-634,380
| -11% | -$26.9M | 1.74% | 5 |
|
|
2013
Q4 | $247M | Sell |
6,011,490
-1,562,886
| -21% | -$64.1M | 1.76% | 7 |
|
|
2013
Q3 | $265M | Buy |
7,574,376
+653,182
| +9% | +$22.8M | 2% | 6 |
|
|
2013
Q2 | $228M | Buy |
+6,921,194
| New | +$228M | 1.72% | 7 |
|