Jupiter Asset 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 |
-136,361
| Closed | -$6.08M | – | 220 |
|
|
2016
Q2 | $6.08M | Sell |
136,361
-9,368
| -6% | -$418K | 0.23% | 114 |
|
|
2016
Q1 | $5.6M | Sell |
145,729
-9,762
| -6% | -$375K | 0.21% | 117 |
|
|
2015
Q4 | $5.19M | Sell |
155,491
-14,631
| -9% | -$489K | 0.19% | 130 |
|
|
2015
Q3 | $5.96M | Buy |
+170,122
| New | +$5.96M | 0.23% | 96 |
|
|
2015
Q2 | – | Sell |
-206,814
| Closed | -$9.33M | – | 232 |
|
|
2015
Q1 | $9.33M | Sell |
206,814
-49,304
| -19% | -$2.22M | 0.32% | 83 |
|
|
2014
Q4 | $11.8M | Sell |
256,118
-2,196
| -0.9% | -$101K | 0.38% | 69 |
|
|
2014
Q3 | $12.1M | Sell |
258,314
-1,337
| -0.5% | -$62.4K | 0.4% | 60 |
|
|
2014
Q2 | $12.4M | Sell |
259,651
-42,498
| -14% | -$2.03M | 0.39% | 71 |
|
|
2014
Q1 | $16.3M | Buy |
302,149
+40,278
| +15% | +$2.18M | 0.53% | 50 |
|
|
2013
Q4 | $11.3M | Sell |
261,871
-19,700
| -7% | -$847K | 0.44% | 83 |
|
|
2013
Q3 | $10.3M | Buy |
281,571
+5,147
| +2% | +$189K | 0.45% | 84 |
|
|
2013
Q2 | $9.54M | Buy |
+276,424
| New | +$9.54M | 0.43% | 84 |
|