Lazard Asset Management’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 |
-7,592,707
| Closed | -$339M | – | 1099 |
|
|
2016
Q2 | $339M | Sell |
7,592,707
-193,948
| -2% | -$8.13M | 0.71% | 37 |
|
|
2016
Q1 | $299M | Sell |
7,786,655
-55,039
| -0.7% | -$1.97M | 0.65% | 43 |
|
|
2015
Q4 | $262M | Buy |
7,841,694
+1,750,016
| +29% | +$63.9M | 0.6% | 44 |
|
|
2015
Q3 | $213M | Buy |
6,091,678
+1,726,651
| +40% | +$66.5M | 0.51% | 55 |
|
|
2015
Q2 | $176M | Buy |
4,365,027
+282,102
| +7% | +$12M | 0.37% | 79 |
|
|
2015
Q1 | $184M | Sell |
4,082,925
-61,244
| -1% | -$2.73M | 0.4% | 74 |
|
|
2014
Q4 | $190M | Buy |
+4,144,169
| New | +$185M | 0.41% | 66 |
|
|
2014
Q3 | – | Sell |
-5,181,589
| Closed | -$247M | – | 1148 |
|
|
2014
Q2 | $247M | Sell |
5,181,589
-3,612,049
| -41% | -$163M | 0.52% | 59 |
|
|
2014
Q1 | $390M | Buy |
8,793,638
+2,229,377
| +34% | +$97.3M | 0.87% | 28 |
|
|
2013
Q4 | $282M | Buy |
6,564,261
+15,585
| +0.2% | +$606K | 0.63% | 47 |
|
|
2013
Q3 | $240M | Buy |
6,548,676
+36,113
| +0.6% | +$1.31M | 0.57% | 51 |
|
|
2013
Q2 | $225M | Buy |
+6,512,563
| New | +$224M | 0.53% | 54 |
|
