Janus Henderson Group’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 |
-361,837
| Closed | -$16.1M | – | 863 |
|
|
2016
Q2 | $16.1M | Sell |
361,837
-7,331
| -2% | -$307K | 0.13% | 197 |
|
|
2016
Q1 | $14.2M | Buy |
+369,168
| New | +$13.2M | 0.12% | 210 |
|
|
2015
Q3 | – | Sell |
-353,654
| Closed | -$14.2M | – | 884 |
|
|
2015
Q2 | $14.2M | Sell |
353,654
-10,152
| -3% | -$433K | 0.11% | 218 |
|
|
2015
Q1 | $16.4M | Buy |
363,806
+2,808
| +0.8% | +$125K | 0.13% | 206 |
|
|
2014
Q4 | $16.6M | Sell |
360,998
-4,035
| -1% | -$180K | 0.12% | 215 |
|
|
2014
Q3 | $17M | Sell |
365,033
-414,058
| -53% | -$19.3M | 0.16% | 138 |
|
|
2014
Q2 | $37.2M | Sell |
779,091
-76,393
| -9% | -$3.44M | 0.35% | 67 |
|
|
2014
Q1 | $38M | Buy |
855,484
+498,134
| +139% | +$21.7M | 0.37% | 68 |
|
|
2013
Q4 | $15.4M | Buy |
357,350
+42,593
| +14% | +$1.66M | 0.16% | 148 |
|
|
2013
Q3 | $11.5M | Buy |
314,757
+20,857
| +7% | +$756K | 0.13% | 178 |
|
|
2013
Q2 | $10.6M | Buy |
+293,900
| New | +$10.1M | 0.12% | 183 |
|
