OSAM
TYC
O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,733,626
| Closed | -$55.3M | – | 1085 |
|
|
2015
Q4 | $55.3M | Sell |
1,733,626
-1,064,687
| -38% | -$34M | 1.37% | 19 |
|
|
2015
Q3 | $99.3M | Buy |
2,798,313
+1,664,439
| +147% | +$59.1M | 2.07% | 7 |
|
|
2015
Q2 | $43.6M | Buy |
1,133,874
+722,080
| +175% | +$27.8M | 0.88% | 31 |
|
|
2015
Q1 | $17.7M | Buy |
411,794
+387,587
| +1,601% | +$16.7M | 0.34% | 71 |
|
|
2014
Q4 | $1.06M | Buy |
24,207
+6,145
| +34% | +$270K | 0.02% | 309 |
|
|
2014
Q3 | $805K | Sell |
18,062
-30
| -0.2% | -$1.34K | 0.01% | 360 |
|
|
2014
Q2 | $825K | Buy |
18,092
+894
| +5% | +$40.8K | 0.02% | 354 |
|
|
2014
Q1 | $729K | Buy |
+17,198
| New | +$729K | 0.01% | 363 |
|