PP
TYC
Prospector Partners’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 |
-29,400
| Closed | -$1.25M | – | 155 |
|
|
2016
Q2 | $1.25M | Sell |
29,400
-63,100
| -68% | -$2.69M | 0.21% | 96 |
|
|
2016
Q1 | $3.4M | Sell |
92,500
-100
| -0.1% | -$3.69K | 0.59% | 62 |
|
|
2015
Q4 | $2.95M | Sell |
92,600
-74,100
| -44% | -$2.36M | 0.53% | 68 |
|
|
2015
Q3 | $5.58M | Buy |
166,700
+17,400
| +12% | +$582K | 0.8% | 52 |
|
|
2015
Q2 | $5.75M | Sell |
149,300
-45,400
| -23% | -$1.75M | 0.68% | 52 |
|
|
2015
Q1 | $8.38M | Hold |
194,700
| – | – | 0.63% | 56 |
|
|
2014
Q4 | $8.54M | Sell |
194,700
-13,900
| -7% | -$610K | 0.65% | 52 |
|
|
2014
Q3 | $9.3M | Sell |
208,600
-14,600
| -7% | -$651K | 0.51% | 72 |
|
|
2014
Q2 | $10.2M | Buy |
223,200
+2,800
| +1% | +$128K | 0.49% | 71 |
|
|
2014
Q1 | $9.35M | Sell |
220,400
-5,900
| -3% | -$250K | 0.45% | 77 |
|
|
2013
Q4 | $9.29M | Buy |
226,300
+34,100
| +18% | +$1.4M | 0.41% | 85 |
|
|
2013
Q3 | $6.72M | Buy |
192,200
+50,700
| +36% | +$1.77M | 0.31% | 100 |
|
|
2013
Q2 | $4.66M | Buy |
+141,500
| New | +$4.66M | 0.23% | 110 |
|