Eaton Vance 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 |
-979,918
| Closed | -$43.7M | – | 992 |
|
|
2016
Q2 | $43.7M | Buy |
979,918
+298,858
| +44% | +$13.3M | 0.13% | 153 |
|
|
2016
Q1 | $26.2M | Buy |
681,060
+588,465
| +636% | +$22.6M | 0.08% | 187 |
|
|
2015
Q4 | $3.09M | Hold |
92,595
| – | – | 0.01% | 482 |
|
|
2015
Q3 | $3.24M | Hold |
92,595
| – | – | 0.01% | 467 |
|
|
2015
Q2 | $3.73M | Sell |
92,595
-1,164
| -1% | -$46.9K | 0.01% | 444 |
|
|
2015
Q1 | $4.23M | Sell |
93,759
-1
| -0% | -$45 | 0.01% | 432 |
|
|
2014
Q4 | $4.31M | Sell |
93,760
-16
| -0% | -$735 | 0.01% | 424 |
|
|
2014
Q3 | $4.38M | Sell |
93,776
-51
| -0.1% | -$2.38K | 0.01% | 416 |
|
|
2014
Q2 | $4.48M | Buy |
93,827
+71,563
| +321% | +$3.42M | 0.01% | 406 |
|
|
2014
Q1 | $988K | Buy |
22,264
+4
| +0% | +$178 | ﹤0.01% | 649 |
|
|
2013
Q4 | $957K | Buy |
22,260
+1
| +0% | +$43 | ﹤0.01% | 654 |
|
|
2013
Q3 | $815K | Buy |
22,259
+2
| +0% | +$73 | ﹤0.01% | 643 |
|
|
2013
Q2 | $768K | Buy |
+22,257
| New | +$768K | ﹤0.01% | 643 |
|