NAM
TYC
NorthCoast Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-159,700
| Closed | -$6.15M | – | 193 |
|
|
2015
Q2 | $6.15M | Sell |
159,700
-624,989
| -80% | -$24M | 0.29% | 45 |
|
|
2015
Q1 | $33.8M | Buy |
784,689
+9,041
| +1% | +$389K | 1.58% | 30 |
|
|
2014
Q4 | $34M | Buy |
775,648
+677,730
| +692% | +$29.7M | 1.67% | 26 |
|
|
2014
Q3 | $4.36M | Buy |
+97,918
| New | +$4.36M | 0.22% | 54 |
|
|
2014
Q1 | – | Sell |
-493,806
| Closed | -$20.3M | – | 225 |
|
|
2013
Q4 | $20.3M | Buy |
493,806
+457,852
| +1,273% | +$18.8M | 1.28% | 30 |
|
|
2013
Q3 | $1.26M | Buy |
35,954
+11,147
| +45% | +$390K | 0.09% | 83 |
|
|
2013
Q2 | $817K | Buy |
+24,807
| New | +$817K | 0.06% | 85 |
|