Cramer Rosenthal McGlynn’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
Q3 | – | Sell |
-3,217,104
| Closed | -$144M | – | 231 |
|
|
2016
Q2 | $144M | Buy |
3,217,104
+105,078
| +3% | +$4.4M | 2.32% | 1 |
|
|
2016
Q1 | $120M | Buy |
3,112,026
+995,522
| +47% | +$35.5M | 1.88% | 2 |
|
|
2015
Q4 | $70.7M | Sell |
2,116,504
-340,285
| -14% | -$12.4M | 1.06% | 21 |
|
|
2015
Q3 | $86.1M | Buy |
2,456,789
+99,478
| +4% | +$3.83M | 1.16% | 15 |
|
|
2015
Q2 | $95M | Sell |
2,357,311
-226,257
| -9% | -$9.65M | 1.17% | 12 |
|
|
2015
Q1 | $116M | Sell |
2,583,568
-616,868
| -19% | -$27.5M | 1.31% | 11 |
|
|
2014
Q4 | $147M | Sell |
3,200,436
-1,098,823
| -26% | -$48.9M | 1.51% | 8 |
|
|
2014
Q3 | $201M | Sell |
4,299,259
-265,114
| -6% | -$12.3M | 2% | 4 |
|
|
2014
Q2 | $218M | Sell |
4,564,373
-570,767
| -11% | -$25.7M | 1.75% | 4 |
|
|
2014
Q1 | $228M | Sell |
5,135,140
-605,833
| -11% | -$26.4M | 1.74% | 5 |
|
|
2013
Q4 | $247M | Sell |
5,740,973
-1,492,556
| -21% | -$58M | 1.76% | 7 |
|
|
2013
Q3 | $265M | Buy |
7,233,529
+623,789
| +9% | +$22.6M | 2% | 6 |
|
|
2013
Q2 | $228M | Buy |
+6,609,740
| New | +$227M | 1.72% | 7 |
|
