Los Angeles Capital Management’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 |
-77,308
| Closed | -$3.45M | – | 1333 |
|
|
2016
Q2 | $3.45M | Buy |
77,308
+1,124
| +1% | +$50.1K | 0.03% | 446 |
|
|
2016
Q1 | $2.93M | Hold |
76,184
| – | – | 0.03% | 399 |
|
|
2015
Q4 | $2.54M | Buy |
76,184
+382
| +0.5% | +$12.8K | 0.02% | 454 |
|
|
2015
Q3 | $2.66M | Hold |
75,802
| – | – | 0.03% | 473 |
|
|
2015
Q2 | $3.05M | Buy |
75,802
+66,206
| +690% | +$2.67M | 0.03% | 469 |
|
|
2015
Q1 | $433K | Buy |
9,596
+3,575
| +59% | +$161K | ﹤0.01% | 965 |
|
|
2014
Q4 | $277K | Buy |
+6,021
| New | +$277K | ﹤0.01% | 986 |
|
|
2014
Q3 | – | Sell |
-6,021
| Closed | -$288K | – | 1249 |
|
|
2014
Q2 | $288K | Buy |
+6,021
| New | +$288K | ﹤0.01% | 1044 |
|
|
2014
Q1 | – | Sell |
-34,759
| Closed | -$1.49M | – | 1391 |
|
|
2013
Q4 | $1.49M | Sell |
34,759
-764
| -2% | -$32.8K | 0.02% | 557 |
|
|
2013
Q3 | $1.3M | Sell |
35,523
-94,414
| -73% | -$3.46M | 0.02% | 588 |
|
|
2013
Q2 | $4.48M | Buy |
+129,937
| New | +$4.48M | 0.06% | 318 |
|