D.E. Shaw & Co’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 |
-1,298,411
| Closed | -$57.9M | – | 3775 |
|
|
2016
Q2 | $57.9M | Sell |
1,298,411
-298,698
| -19% | -$12.5M | 0.13% | 224 |
|
|
2016
Q1 | $61.4M | Sell |
1,597,109
-819,146
| -34% | -$29.2M | 0.13% | 220 |
|
|
2015
Q4 | $80.7M | Buy |
2,416,255
+889,688
| +58% | +$32.5M | 0.16% | 191 |
|
|
2015
Q3 | $53.5M | Sell |
1,526,567
-514,510
| -25% | -$19.8M | 0.1% | 300 |
|
|
2015
Q2 | $82.2M | Sell |
2,041,077
-511,511
| -20% | -$21.8M | 0.16% | 191 |
|
|
2015
Q1 | $115M | Buy |
2,552,588
+175,706
| +7% | +$7.83M | 0.22% | 123 |
|
|
2014
Q4 | $109M | Sell |
2,376,882
-1,614,511
| -40% | -$71.9M | 0.21% | 156 |
|
|
2014
Q3 | $186M | Sell |
3,991,393
-274,814
| -6% | -$12.8M | 0.38% | 69 |
|
|
2014
Q2 | $204M | Buy |
4,266,207
+929,396
| +28% | +$41.9M | 0.42% | 60 |
|
|
2014
Q1 | $148M | Sell |
3,336,811
-163,757
| -5% | -$7.15M | 0.31% | 96 |
|
|
2013
Q4 | $150M | Sell |
3,500,568
-164,425
| -4% | -$6.39M | 0.35% | 91 |
|
|
2013
Q3 | $134M | Sell |
3,664,993
-671,165
| -15% | -$24.3M | 0.36% | 78 |
|
|
2013
Q2 | $150M | Buy |
+4,336,158
| New | +$149M | 0.43% | 52 |
|
