SAM
TYC
Scopus Asset 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 |
-125,000
| Closed | -$5.33M | – | 223 |
|
|
2016
Q2 | $5.33M | Buy |
+125,000
| New | +$5.33M | 0.07% | 108 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 231 |
|
|
2015
Q2 | – | Sell |
-75,000
| Closed | -$3.23M | – | 278 |
|
|
2015
Q1 | $3.23M | Sell |
75,000
-10,000
| -12% | -$431K | 0.06% | 159 |
|
|
2014
Q4 | $3.73M | Buy |
+85,000
| New | +$3.73M | 0.1% | 117 |
|
|
2014
Q3 | – | Sell |
-75,000
| Closed | -$3.42M | – | 238 |
|
|
2014
Q2 | $3.42M | Buy |
+75,000
| New | +$3.42M | 0.08% | 146 |
|
|
2013
Q3 | – | Sell |
-300,000
| Closed | -$9.89M | – | 230 |
|
|
2013
Q2 | $9.89M | Buy |
+300,000
| New | +$9.89M | 0.27% | 75 |
|