LM
TYC
Luminus 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
Q2 | – | Sell |
-134,000
| Closed | -$4.92M | – | 142 |
|
|
2016
Q1 | $4.92M | Buy |
134,000
+118,000
| +738% | +$4.33M | 0.16% | 73 |
|
|
2015
Q4 | $510K | Hold |
16,000
| – | – | 0.02% | 107 |
|
|
2015
Q3 | $535K | Sell |
16,000
-213,000
| -93% | -$7.12M | 0.02% | 117 |
|
|
2015
Q2 | $8.81M | Buy |
229,000
+194,000
| +554% | +$7.47M | 0.29% | 59 |
|
|
2015
Q1 | $1.51M | Buy |
35,000
+18,000
| +106% | +$775K | 0.05% | 85 |
|
|
2014
Q4 | $746K | Buy |
+17,000
| New | +$746K | 0.03% | 98 |
|
|
2014
Q3 | – | Sell |
-33,386
| Closed | -$1.52M | – | 169 |
|
|
2014
Q2 | $1.52M | Sell |
33,386
-32,615
| -49% | -$1.49M | 0.06% | 85 |
|
|
2014
Q1 | $2.8M | Buy |
66,001
+33,553
| +103% | +$1.42M | 0.17% | 68 |
|
|
2013
Q4 | $1.33M | Sell |
32,448
-41,846
| -56% | -$1.72M | 0.08% | 78 |
|
|
2013
Q3 | $2.6M | Sell |
74,294
-102,106
| -58% | -$3.57M | 0.22% | 53 |
|
|
2013
Q2 | $5.81M | Buy |
+176,400
| New | +$5.81M | 0.49% | 39 |
|