EverPoint Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-33,425
| Closed | -$1.17M | – | 561 |
|
|
2015
Q3 | $1.17M | Sell |
33,425
-37,245
| -53% | -$1.3M | 0.03% | 326 |
|
|
2015
Q2 | $2.85M | Buy |
+70,670
| New | +$2.85M | 0.05% | 316 |
|
|
2014
Q4 | – | Sell |
-191,000
| Closed | -$8.91M | – | 594 |
|
|
2014
Q3 | $8.91M | Buy |
191,000
+66,850
| +54% | +$3.12M | 0.2% | 142 |
|
|
2014
Q2 | $5.93M | Buy |
+124,150
| New | +$5.93M | 0.12% | 197 |
|