Parametric Portfolio Associates’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 |
-656,284
| Closed | -$29.3M | – | 3886 |
|
|
2016
Q2 | $29.3M | Buy |
656,284
+41,500
| +7% | +$1.74M | 0.05% | 397 |
|
|
2016
Q1 | $23.6M | Buy |
614,784
+110,136
| +22% | +$3.93M | 0.04% | 462 |
|
|
2015
Q4 | $16.9M | Sell |
504,648
-55,229
| -10% | -$2.02M | 0.03% | 579 |
|
|
2015
Q3 | $19.6M | Sell |
559,877
-33,752
| -6% | -$1.3M | 0.04% | 481 |
|
|
2015
Q2 | $23.9M | Sell |
593,629
-24,921
| -4% | -$1.06M | 0.05% | 413 |
|
|
2015
Q1 | $27.9M | Sell |
618,550
-25,631
| -4% | -$1.14M | 0.06% | 358 |
|
|
2014
Q4 | $29.6M | Sell |
644,181
-20,354
| -3% | -$906K | 0.06% | 325 |
|
|
2014
Q3 | $31M | Buy |
664,535
+3,901
| +0.6% | +$182K | 0.07% | 296 |
|
|
2014
Q2 | $31.5M | Sell |
660,634
-21,360
| -3% | -$963K | 0.07% | 281 |
|
|
2014
Q1 | $30.3M | Buy |
681,994
+37,335
| +6% | +$1.63M | 0.07% | 291 |
|
|
2013
Q4 | $27.7M | Sell |
644,659
-11,580
| -2% | -$450K | 0.07% | 309 |
|
|
2013
Q3 | $24M | Buy |
656,239
+1,461
| +0.2% | +$52.9K | 0.07% | 323 |
|
|
2013
Q2 | $22.6M | Buy |
+654,778
| New | +$22.5M | 0.07% | 320 |
|
