PC
TYC
Passport Capital’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
Q3 | – | Sell |
-100,000
| Closed | -$4.26M | – | 192 |
|
|
2016
Q2 | $4.26M | Buy |
+100,000
| New | +$4.26M | 0.08% | 74 |
|
|
2016
Q1 | – | Sell |
-100,000
| Closed | -$3.19M | – | 141 |
|
|
2015
Q4 | $3.19M | Sell |
100,000
-30,000
| -23% | -$957K | 0.05% | 72 |
|
|
2015
Q3 | $4.35M | Buy |
130,000
+8,527
| +7% | +$285K | 0.08% | 55 |
|
|
2015
Q2 | $4.67M | Buy |
121,473
+6,473
| +6% | +$249K | 0.09% | 62 |
|
|
2015
Q1 | $4.95M | Sell |
115,000
-1,052,009
| -90% | -$45.3M | 0.13% | 75 |
|
|
2014
Q4 | $51.2M | Sell |
1,167,009
-51,902
| -4% | -$2.28M | 1.3% | 19 |
|
|
2014
Q3 | $54.3M | Buy |
1,218,911
+36,157
| +3% | +$1.61M | 0.77% | 24 |
|
|
2014
Q2 | $53.9M | Buy |
1,182,754
+620,431
| +110% | +$28.3M | 0.91% | 23 |
|
|
2014
Q1 | $23.8M | Buy |
562,323
+392,323
| +231% | +$16.6M | 0.66% | 26 |
|
|
2013
Q4 | $6.98M | Buy |
170,000
+110,000
| +183% | +$4.51M | 0.24% | 38 |
|
|
2013
Q3 | $2.1M | Sell |
60,000
-125,500
| -68% | -$4.39M | 0.07% | 71 |
|
|
2013
Q2 | $6.11M | Buy |
+185,500
| New | +$6.11M | 0.2% | 57 |
|