First Manhattan’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 |
-1,784
| Closed | -$79K | – | 1538 |
|
|
2016
Q2 | $79K | Sell |
1,784
-1,260
| -41% | -$52.8K | ﹤0.01% | 860 |
|
|
2016
Q1 | $116K | Sell |
3,044
-4,929
| -62% | -$176K | ﹤0.01% | 762 |
|
|
2015
Q4 | $266K | Sell |
7,973
-1,821
| -19% | -$66.5K | ﹤0.01% | 623 |
|
|
2015
Q3 | $343K | Sell |
9,794
-1,349
| -12% | -$51.9K | ﹤0.01% | 571 |
|
|
2015
Q2 | $448K | Buy |
11,143
+507
| +5% | +$21.6K | ﹤0.01% | 538 |
|
|
2015
Q1 | $479K | Sell |
10,636
-214
| -2% | -$9.53K | ﹤0.01% | 523 |
|
|
2014
Q4 | $498K | Buy |
10,850
+114
| +1% | +$5.08K | ﹤0.01% | 514 |
|
|
2014
Q3 | $501K | Sell |
10,736
-6,406
| -37% | -$298K | ﹤0.01% | 519 |
|
|
2014
Q2 | $818K | Buy |
17,142
+40
| +0.2% | +$1.8K | 0.01% | 443 |
|
|
2014
Q1 | $759K | Sell |
17,102
-719,587
| -98% | -$31.4M | 0.01% | 451 |
|
|
2013
Q4 | $31.7M | Sell |
736,689
-62,239
| -8% | -$2.42M | 0.21% | 88 |
|
|
2013
Q3 | $29.3M | Sell |
798,928
-1,043,419
| -57% | -$37.8M | 0.2% | 88 |
|
|
2013
Q2 | $66M | Buy |
+1,842,347
| New | +$63.2M | 0.45% | 45 |
|
