FAM
TYC
Fred Alger 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 |
-2,158,702
| Closed | -$92M | – | 565 |
|
|
2016
Q2 | $92M | Sell |
2,158,702
-937,325
| -30% | -$39.9M | 0.49% | 55 |
|
|
2016
Q1 | $114M | Buy |
3,096,027
+271,700
| +10% | +$9.97M | 0.58% | 48 |
|
|
2015
Q4 | $90.1M | Buy |
2,824,327
+1,570,647
| +125% | +$50.1M | 0.44% | 63 |
|
|
2015
Q3 | $41.9M | Sell |
1,253,680
-1,782,354
| -59% | -$59.6M | 0.23% | 93 |
|
|
2015
Q2 | $117M | Buy |
3,036,034
+542,861
| +22% | +$20.9M | 0.53% | 57 |
|
|
2015
Q1 | $107M | Sell |
2,493,173
-1,045,046
| -30% | -$45M | 0.48% | 61 |
|
|
2014
Q4 | $155M | Sell |
3,538,219
-47,346
| -1% | -$2.08M | 0.75% | 34 |
|
|
2014
Q3 | $160M | Sell |
3,585,565
-931,433
| -21% | -$41.5M | 0.78% | 33 |
|
|
2014
Q2 | $206M | Buy |
4,516,998
+382,336
| +9% | +$17.4M | 1.01% | 24 |
|
|
2014
Q1 | $175M | Buy |
4,134,662
+39,137
| +1% | +$1.66M | 0.87% | 24 |
|
|
2013
Q4 | $168M | Sell |
4,095,525
-304,220
| -7% | -$12.5M | 0.86% | 24 |
|
|
2013
Q3 | $154M | Buy |
4,399,745
+699,085
| +19% | +$24.5M | 0.86% | 25 |
|
|
2013
Q2 | $122M | Buy |
+3,700,660
| New | +$122M | 0.72% | 37 |
|