Levin Capital Strategies’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,021
| Closed | -$404K | – | 421 |
|
|
2015
Q2 | $404K | Sell |
10,021
-33,941
| -77% | -$1.37M | 0.01% | 288 |
|
|
2015
Q1 | $1.98M | Buy |
43,962
+38,716
| +738% | +$1.75M | 0.03% | 173 |
|
|
2014
Q4 | $241K | Sell |
5,246
-26,133
| -83% | -$1.2M | ﹤0.01% | 344 |
|
|
2014
Q3 | $1.47M | Sell |
31,379
-2,157
| -6% | -$101K | 0.02% | 188 |
|
|
2014
Q2 | $1.6M | Buy |
+33,536
| New | +$1.6M | 0.02% | 195 |
|