Passport Capital’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 |
-95,500
| Closed | -$4.26M | – | 215 |
|
|
2016
Q2 | $4.26M | Buy |
+95,500
| New | +$4M | 0.13% | 87 |
|
|
2016
Q1 | – | Sell |
-95,500
| Closed | -$3.19M | – | 165 |
|
|
2015
Q4 | $3.19M | Sell |
95,500
-28,650
| -23% | -$1.05M | 0.1% | 85 |
|
|
2015
Q3 | $4.35M | Buy |
124,150
+8,143
| +7% | +$314K | 0.17% | 65 |
|
|
2015
Q2 | $4.67M | Buy |
116,007
+6,182
| +6% | +$264K | 0.15% | 73 |
|
|
2015
Q1 | $4.95M | Sell |
109,825
-1,004,669
| -90% | -$44.8M | 0.15% | 84 |
|
|
2014
Q4 | $51.2M | Sell |
1,114,494
-49,566
| -4% | -$2.21M | 1.65% | 21 |
|
|
2014
Q3 | $54.3M | Buy |
1,164,060
+34,530
| +3% | +$1.61M | 1.49% | 29 |
|
|
2014
Q2 | $53.9M | Buy |
1,129,530
+592,512
| +110% | +$26.7M | 1.49% | 27 |
|
|
2014
Q1 | $23.8M | Buy |
537,018
+374,668
| +231% | +$16.4M | 0.93% | 31 |
|
|
2013
Q4 | $6.98M | Buy |
162,350
+105,050
| +183% | +$4.08M | 0.3% | 50 |
|
|
2013
Q3 | $2.1M | Sell |
57,300
-119,853
| -68% | -$4.34M | 0.11% | 82 |
|
|
2013
Q2 | $6.11M | Buy |
+177,153
| New | +$6.08M | 0.28% | 65 |
|
