TYC
Lazard 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 |
-7,950,479
| Closed | -$339M | – | 1099 |
|
|
2016
Q2 | $339M | Sell |
7,950,479
-203,086
| -2% | -$8.65M | 0.71% | 37 |
|
|
2016
Q1 | $299M | Sell |
8,153,565
-57,633
| -0.7% | -$2.12M | 0.65% | 43 |
|
|
2015
Q4 | $262M | Buy |
8,211,198
+1,832,478
| +29% | +$58.4M | 0.6% | 44 |
|
|
2015
Q3 | $213M | Buy |
6,378,720
+1,808,011
| +40% | +$60.5M | 0.51% | 55 |
|
|
2015
Q2 | $176M | Buy |
4,570,709
+295,395
| +7% | +$11.4M | 0.37% | 79 |
|
|
2015
Q1 | $184M | Sell |
4,275,314
-64,130
| -1% | -$2.76M | 0.4% | 74 |
|
|
2014
Q4 | $190M | Buy |
+4,339,444
| New | +$190M | 0.41% | 66 |
|
|
2014
Q3 | – | Sell |
-5,425,748
| Closed | -$247M | – | 1149 |
|
|
2014
Q2 | $247M | Sell |
5,425,748
-3,782,250
| -41% | -$172M | 0.52% | 59 |
|
|
2014
Q1 | $390M | Buy |
9,207,998
+2,334,426
| +34% | +$99M | 0.87% | 28 |
|
|
2013
Q4 | $282M | Buy |
6,873,572
+16,320
| +0.2% | +$670K | 0.63% | 47 |
|
|
2013
Q3 | $240M | Buy |
6,857,252
+37,814
| +0.6% | +$1.32M | 0.57% | 51 |
|
|
2013
Q2 | $225M | Buy |
+6,819,438
| New | +$225M | 0.53% | 54 |
|