First Eagle Investment Management’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 |
-1,433
| Closed | -$64K | – | 382 |
|
|
2016
Q2 | $64K | Hold |
1,433
| – | – | ﹤0.01% | 305 |
|
|
2016
Q1 | $55K | Hold |
1,433
| – | – | ﹤0.01% | 294 |
|
|
2015
Q4 | $48K | Hold |
1,433
| – | – | ﹤0.01% | 282 |
|
|
2015
Q3 | $50K | Hold |
1,433
| – | – | ﹤0.01% | 279 |
|
|
2015
Q2 | $58K | Hold |
1,433
| – | – | ﹤0.01% | 272 |
|
|
2015
Q1 | $65K | Hold |
1,433
| – | – | ﹤0.01% | 288 |
|
|
2014
Q4 | $66K | Hold |
1,433
| – | – | ﹤0.01% | 292 |
|
|
2014
Q3 | $67K | Sell |
1,433
-1,345,069
| -100% | -$62.7M | ﹤0.01% | 287 |
|
|
2014
Q2 | $64.3M | Sell |
1,346,502
-2,800,157
| -68% | -$126M | 0.16% | 114 |
|
|
2014
Q1 | $184M | Sell |
4,146,659
-1,120,339
| -21% | -$48.9M | 0.49% | 57 |
|
|
2013
Q4 | $226M | Buy |
5,266,998
+1,123,178
| +27% | +$43.7M | 0.62% | 54 |
|
|
2013
Q3 | $152M | Sell |
4,143,820
-1,056,317
| -20% | -$38.3M | 0.44% | 64 |
|
|
2013
Q2 | $179M | Buy |
+5,200,137
| New | +$178M | 0.55% | 54 |
|
