PIM
TYC
Perkins Investment 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 |
-2,097,455
| Closed | -$66.9M | – | 261 |
|
|
2015
Q4 | $66.9M | Sell |
2,097,455
-303,468
| -13% | -$9.68M | 0.98% | 35 |
|
|
2015
Q3 | $75.5M | Sell |
2,400,923
-135,438
| -5% | -$4.26M | 1.09% | 27 |
|
|
2015
Q2 | $97.6M | Sell |
2,536,361
-520,536
| -17% | -$20M | 1.11% | 18 |
|
|
2015
Q1 | $132M | Buy |
3,056,897
+682,039
| +29% | +$29.4M | 1.32% | 14 |
|
|
2014
Q4 | $104M | Sell |
2,374,858
-628,359
| -21% | -$27.6M | 0.98% | 29 |
|
|
2014
Q3 | $134M | Sell |
3,003,217
-2,225,855
| -43% | -$99.2M | 1.23% | 20 |
|
|
2014
Q2 | $238M | Sell |
5,229,072
-200,688
| -4% | -$9.15M | 1.93% | 5 |
|
|
2014
Q1 | $230M | Sell |
5,429,760
-315,972
| -5% | -$13.4M | 1.76% | 5 |
|
|
2013
Q4 | $236M | Buy |
5,745,732
+378,950
| +7% | +$15.6M | 1.63% | 3 |
|
|
2013
Q3 | $188M | Buy |
5,366,782
+1,432,446
| +36% | +$50.1M | 1.29% | 11 |
|
|
2013
Q2 | $130M | Buy |
+3,934,336
| New | +$130M | 0.88% | 38 |
|