QBFM
TYC
QS Batterymarch Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $11M | Hold |
247,030
| – | – | 0.29% | 93 |
|
|
2014
Q2 | $11.3M | Sell |
247,030
-36,959
| -13% | -$1.69M | 0.29% | 96 |
|
|
2014
Q1 | $12M | Sell |
283,989
-11,218
| -4% | -$476K | 0.25% | 114 |
|
|
2013
Q4 | $12.1M | Sell |
295,207
-19,874
| -6% | -$816K | 0.26% | 111 |
|
|
2013
Q3 | $11M | Buy |
315,081
+16,965
| +6% | +$593K | 0.24% | 123 |
|
|
2013
Q2 | $9.82M | Buy |
+298,116
| New | +$9.82M | 0.19% | 143 |
|