Lombard Odier Asset Management (USA)’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,689
| Closed | -$1.06M | – | 287 |
|
|
2016
Q2 | $1.06M | Buy |
+23,689
| New | +$1.06M | 0.13% | 131 |
|
|
2014
Q4 | – | Sell |
-248,357
| Closed | -$11.6M | – | 259 |
|
|
2014
Q3 | $11.6M | Sell |
248,357
-104,993
| -30% | -$4.9M | 0.8% | 24 |
|
|
2014
Q2 | $16.9M | Buy |
353,350
+114,310
| +48% | +$5.46M | 0.89% | 17 |
|
|
2014
Q1 | $10.6M | Sell |
239,040
-57,010
| -19% | -$2.53M | 0.41% | 67 |
|
|
2013
Q4 | $12.7M | Buy |
296,050
+171,900
| +138% | +$7.39M | 0.54% | 67 |
|
|
2013
Q3 | $4.55M | Sell |
124,150
-309,515
| -71% | -$11.3M | 0.23% | 74 |
|
|
2013
Q2 | $15M | Buy |
+433,665
| New | +$15M | 0.84% | 44 |
|