Prospector Partners’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 |
-28,077
| Closed | -$1.25M | – | 169 |
|
|
2016
Q2 | $1.25M | Sell |
28,077
-60,260
| -68% | -$2.53M | 0.23% | 106 |
|
|
2016
Q1 | $3.4M | Sell |
88,337
-96
| -0.1% | -$3.43K | 0.62% | 66 |
|
|
2015
Q4 | $2.95M | Sell |
88,433
-70,766
| -44% | -$2.58M | 0.54% | 72 |
|
|
2015
Q3 | $5.58M | Buy |
159,199
+16,617
| +12% | +$640K | 0.82% | 53 |
|
|
2015
Q2 | $5.75M | Sell |
142,582
-43,357
| -23% | -$1.85M | 0.69% | 53 |
|
|
2015
Q1 | $8.38M | Hold |
185,939
| – | – | 0.63% | 56 |
|
|
2014
Q4 | $8.54M | Sell |
185,939
-13,274
| -7% | -$591K | 0.66% | 53 |
|
|
2014
Q3 | $9.3M | Sell |
199,213
-13,943
| -7% | -$649K | 0.51% | 73 |
|
|
2014
Q2 | $10.2M | Buy |
213,156
+2,674
| +1% | +$121K | 0.49% | 72 |
|
|
2014
Q1 | $9.35M | Sell |
210,482
-5,634
| -3% | -$246K | 0.45% | 78 |
|
|
2013
Q4 | $9.29M | Buy |
216,116
+32,565
| +18% | +$1.27M | 0.41% | 85 |
|
|
2013
Q3 | $6.72M | Buy |
183,551
+48,418
| +36% | +$1.75M | 0.31% | 100 |
|
|
2013
Q2 | $4.66M | Buy |
+135,133
| New | +$4.64M | 0.23% | 110 |
|
