Fred Alger 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 |
-2,061,560
| Closed | -$92M | – | 565 |
|
|
2016
Q2 | $92M | Sell |
2,061,560
-895,146
| -30% | -$37.5M | 0.49% | 55 |
|
|
2016
Q1 | $114M | Buy |
2,956,706
+259,474
| +10% | +$9.26M | 0.58% | 48 |
|
|
2015
Q4 | $90.1M | Buy |
2,697,232
+1,499,968
| +125% | +$54.8M | 0.44% | 63 |
|
|
2015
Q3 | $41.9M | Sell |
1,197,264
-1,702,148
| -59% | -$65.5M | 0.23% | 93 |
|
|
2015
Q2 | $117M | Buy |
2,899,412
+518,432
| +22% | +$22.1M | 0.53% | 57 |
|
|
2015
Q1 | $107M | Sell |
2,380,980
-998,019
| -30% | -$44.5M | 0.48% | 61 |
|
|
2014
Q4 | $155M | Sell |
3,378,999
-45,216
| -1% | -$2.01M | 0.75% | 34 |
|
|
2014
Q3 | $160M | Sell |
3,424,215
-889,518
| -21% | -$41.4M | 0.78% | 33 |
|
|
2014
Q2 | $206M | Buy |
4,313,733
+365,131
| +9% | +$16.5M | 1.01% | 24 |
|
|
2014
Q1 | $175M | Buy |
3,948,602
+37,376
| +1% | +$1.63M | 0.87% | 24 |
|
|
2013
Q4 | $168M | Sell |
3,911,226
-290,530
| -7% | -$11.3M | 0.86% | 24 |
|
|
2013
Q3 | $154M | Buy |
4,201,756
+667,626
| +19% | +$24.2M | 0.86% | 25 |
|
|
2013
Q2 | $122M | Buy |
+3,534,130
| New | +$121M | 0.72% | 37 |
|
