IGIM
TYC
I.G. Investment 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 |
-340,745
| Closed | -$14.5M | – | 972 |
|
|
2016
Q2 | $14.5M | Buy |
340,745
+86,987
| +34% | +$3.71M | 0.06% | 194 |
|
|
2016
Q1 | $9.32M | Buy |
253,758
+58,920
| +30% | +$2.16M | 0.04% | 255 |
|
|
2015
Q4 | $6.21M | Buy |
194,838
+20,849
| +12% | +$665K | 0.03% | 311 |
|
|
2015
Q3 | $5.82M | Buy |
173,989
+29,829
| +21% | +$998K | 0.02% | 304 |
|
|
2015
Q2 | $5.55M | Buy |
144,160
+42,815
| +42% | +$1.65M | 0.02% | 334 |
|
|
2015
Q1 | $4.36M | Buy |
101,345
+14,970
| +17% | +$645K | 0.02% | 372 |
|
|
2014
Q4 | $3.79M | Sell |
86,375
-4,288
| -5% | -$188K | 0.01% | 381 |
|
|
2014
Q3 | $4.04M | Buy |
90,663
+14,679
| +19% | +$654K | 0.01% | 370 |
|
|
2014
Q2 | $3.47M | Buy |
75,984
+32,466
| +75% | +$1.48M | 0.01% | 395 |
|
|
2014
Q1 | $1.85M | Sell |
43,518
-9,500
| -18% | -$403K | 0.01% | 458 |
|
|
2013
Q4 | $2.18M | Buy |
53,018
+900
| +2% | +$36.9K | 0.01% | 436 |
|
|
2013
Q3 | $1.82M | Sell |
52,118
-16,100
| -24% | -$563K | 0.01% | 475 |
|
|
2013
Q2 | $2.25M | Buy |
+68,218
| New | +$2.25M | 0.01% | 428 |
|