Lord, Abbett & Co’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
Q4 | – | Sell |
-140,378
| Closed | -$4.92M | – | 1014 |
|
|
2015
Q3 | $4.92M | Sell |
140,378
-44,855
| -24% | -$1.57M | 0.01% | 743 |
|
|
2015
Q2 | $7.46M | Sell |
185,233
-16,791
| -8% | -$677K | 0.02% | 690 |
|
|
2015
Q1 | $9.11M | Sell |
202,024
-768,814
| -79% | -$34.7M | 0.02% | 643 |
|
|
2014
Q4 | $44.6M | Sell |
970,838
-29,707
| -3% | -$1.36M | 0.11% | 257 |
|
|
2014
Q3 | $46.7M | Sell |
1,000,545
-54,677
| -5% | -$2.55M | 0.12% | 243 |
|
|
2014
Q2 | $50.4M | Buy |
1,055,222
+39,160
| +4% | +$1.87M | 0.11% | 244 |
|
|
2014
Q1 | $45.1M | Buy |
1,016,062
+349,176
| +52% | +$15.5M | 0.1% | 304 |
|
|
2013
Q4 | $28.7M | Buy |
666,886
+154,538
| +30% | +$6.64M | 0.06% | 436 |
|
|
2013
Q3 | $18.8M | Sell |
512,348
-189,460
| -27% | -$6.94M | 0.04% | 533 |
|
|
2013
Q2 | $24.2M | Buy |
+701,808
| New | +$24.2M | 0.06% | 465 |
|