Liberty Mutual Group 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 |
-28,173
| Closed | -$1.26M | – | 1050 |
|
|
2016
Q2 | $1.26M | Buy |
28,173
+2,186
| +8% | +$97.5K | 0.05% | 537 |
|
|
2016
Q1 | $999K | Buy |
25,987
+2,364
| +10% | +$90.9K | 0.04% | 594 |
|
|
2015
Q4 | $789K | Sell |
23,623
-19,635
| -45% | -$656K | 0.03% | 727 |
|
|
2015
Q3 | $1.52M | Buy |
+43,258
| New | +$1.52M | 0.06% | 588 |
|
|
2014
Q4 | – | Sell |
-45,440
| Closed | -$2.12M | – | 1072 |
|
|
2014
Q3 | $2.12M | Sell |
45,440
-2,133
| -4% | -$99.6K | 0.07% | 406 |
|
|
2014
Q2 | $2.27M | Sell |
47,573
-2,407
| -5% | -$115K | 0.07% | 369 |
|
|
2014
Q1 | $2.22M | Buy |
49,980
+6,841
| +16% | +$304K | 0.07% | 353 |
|
|
2013
Q4 | $1.85M | Buy |
43,139
+16,516
| +62% | +$710K | 0.07% | 372 |
|
|
2013
Q3 | $976K | Buy |
26,623
+5,462
| +26% | +$200K | 0.04% | 605 |
|
|
2013
Q2 | $730K | Buy |
+21,161
| New | +$730K | 0.03% | 704 |
|