TYC
Janus Henderson Group’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 |
-378,887
| Closed | -$16.1M | – | 862 |
|
|
2016
Q2 | $16.1M | Sell |
378,887
-7,676
| -2% | -$327K | 0.13% | 197 |
|
|
2016
Q1 | $14.2M | Buy |
+386,563
| New | +$14.2M | 0.12% | 210 |
|
|
2015
Q3 | – | Sell |
-370,318
| Closed | -$14.2M | – | 884 |
|
|
2015
Q2 | $14.2M | Sell |
370,318
-10,631
| -3% | -$409K | 0.11% | 218 |
|
|
2015
Q1 | $16.4M | Buy |
380,949
+2,941
| +0.8% | +$127K | 0.13% | 206 |
|
|
2014
Q4 | $16.6M | Sell |
378,008
-4,226
| -1% | -$185K | 0.12% | 215 |
|
|
2014
Q3 | $17M | Sell |
382,234
-433,568
| -53% | -$19.3M | 0.16% | 138 |
|
|
2014
Q2 | $37.2M | Sell |
815,802
-79,993
| -9% | -$3.65M | 0.35% | 67 |
|
|
2014
Q1 | $38M | Buy |
895,795
+521,607
| +139% | +$22.1M | 0.37% | 68 |
|
|
2013
Q4 | $15.4M | Buy |
374,188
+44,600
| +14% | +$1.83M | 0.16% | 148 |
|
|
2013
Q3 | $11.5M | Buy |
329,588
+21,839
| +7% | +$764K | 0.13% | 178 |
|
|
2013
Q2 | $10.6M | Buy |
+307,749
| New | +$10.6M | 0.12% | 183 |
|