QIM
TYC
Quantitative 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
Q3 | – | Sell |
-104,200
| Closed | -$4.44M | – | 992 |
|
|
2016
Q2 | $4.44M | Buy |
+104,200
| New | +$4.44M | 0.21% | 151 |
|
|
2015
Q1 | – | Sell |
-25,900
| Closed | -$1.14M | – | 828 |
|
|
2014
Q4 | $1.14M | Buy |
+25,900
| New | +$1.14M | 0.18% | 129 |
|
|
2014
Q3 | – | Sell |
-14,100
| Closed | -$642K | – | 618 |
|
|
2014
Q2 | $642K | Buy |
+14,100
| New | +$642K | 0.12% | 194 |
|
|
2014
Q1 | – | Sell |
-19,200
| Closed | -$787K | – | 855 |
|
|
2013
Q4 | $787K | Buy |
19,200
+13,300
| +225% | +$545K | 0.08% | 239 |
|
|
2013
Q3 | $206K | Buy |
+5,900
| New | +$206K | 0.02% | 503 |
|