Millennium Management’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-466,794
| Closed | -$20.8M | – | 3933 |
|
|
2016
Q2 | $20.8M | Buy |
466,794
+343,828
| +280% | +$14.4M | 0.05% | 511 |
|
|
2016
Q1 | $4.73M | Sell |
122,966
-1,368,400
| -92% | -$48.9M | 0.01% | 1282 |
|
|
2015
Q4 | $49.8M | Buy |
1,491,366
+509,397
| +52% | +$18.6M | 0.11% | 242 |
|
|
2015
Q3 | $34.4M | Buy |
981,969
+537,218
| +121% | +$20.7M | 0.07% | 356 |
|
|
2015
Q2 | $17.9M | Sell |
444,751
-646,807
| -59% | -$27.6M | 0.04% | 677 |
|
|
2015
Q1 | $49.2M | Buy |
1,091,558
+381,707
| +54% | +$17M | 0.1% | 279 |
|
|
2014
Q4 | $32.6M | Sell |
709,851
-49,000
| -6% | -$2.18M | 0.08% | 377 |
|
|
2014
Q3 | $35.4M | Buy |
758,851
+182,797
| +32% | +$8.51M | 0.1% | 259 |
|
|
2014
Q2 | $27.5M | Sell |
576,054
-176,000
| -23% | -$7.93M | 0.08% | 339 |
|
|
2014
Q1 | $33.4M | Buy |
752,054
+709,366
| +1,662% | +$31M | 0.11% | 252 |
|
|
2013
Q4 | $1.83M | Sell |
42,688
-510,632
| -92% | -$19.8M | 0.01% | 1891 |
|
|
2013
Q3 | $20.3M | Buy |
553,320
+291,873
| +112% | +$10.6M | 0.09% | 341 |
|
|
2013
Q2 | $9.02M | Buy |
+261,447
| New | +$8.97M | 0.04% | 669 |
|
