RhumbLine Advisers’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 |
-568,394
| Closed | -$25.4M | – | 3002 |
|
|
2016
Q2 | $25.4M | Sell |
568,394
-39,183
| -6% | -$1.64M | 0.08% | 266 |
|
|
2016
Q1 | $23.4M | Buy |
607,577
+10,771
| +2% | +$385K | 0.07% | 270 |
|
|
2015
Q4 | $19.9M | Sell |
596,806
-10,452
| -2% | -$382K | 0.06% | 299 |
|
|
2015
Q3 | $21.3M | Sell |
607,258
-862
| -0.1% | -$33.2K | 0.07% | 275 |
|
|
2015
Q2 | $24.5M | Buy |
608,120
+36,279
| +6% | +$1.55M | 0.08% | 255 |
|
|
2015
Q1 | $25.8M | Buy |
571,841
+9,952
| +2% | +$443K | 0.07% | 245 |
|
|
2014
Q4 | $25.8M | Sell |
561,889
-21,945
| -4% | -$977K | 0.08% | 247 |
|
|
2014
Q3 | $27.2M | Sell |
583,834
-16,523
| -3% | -$770K | 0.08% | 217 |
|
|
2014
Q2 | $28.7M | Buy |
600,357
+247,441
| +70% | +$11.2M | 0.08% | 217 |
|
|
2014
Q1 | $15.7M | Sell |
352,916
-13,008
| -4% | -$568K | 0.05% | 357 |
|
|
2013
Q4 | $15.7M | Sell |
365,924
-1,655
| -0.5% | -$64.3K | 0.05% | 361 |
|
|
2013
Q3 | $13.5M | Buy |
367,579
+7,773
| +2% | +$282K | 0.04% | 399 |
|
|
2013
Q2 | $12.4M | Buy |
+359,806
| New | +$12.4M | 0.04% | 402 |
|
