Sentinel Asset Management’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 |
-713,146
| Closed | -$31.8M | – | 204 |
|
|
2016
Q2 | $31.8M | Buy |
713,146
+955
| +0.1% | +$40K | 0.75% | 47 |
|
|
2016
Q1 | $27.4M | Buy |
712,191
+14,325
| +2% | +$511K | 0.61% | 56 |
|
|
2015
Q4 | $23.3M | Sell |
697,866
-66,611
| -9% | -$2.43M | 0.59% | 65 |
|
|
2015
Q3 | $26.8M | Sell |
764,477
-50,711
| -6% | -$1.95M | 0.69% | 52 |
|
|
2015
Q2 | $32.8M | Hold |
815,188
| – | – | 0.75% | 43 |
|
|
2015
Q1 | $36.8M | Sell |
815,188
-62,839
| -7% | -$2.8M | 0.8% | 42 |
|
|
2014
Q4 | $40.3M | Sell |
878,027
-49,469
| -5% | -$2.2M | 0.84% | 35 |
|
|
2014
Q3 | $43.3M | Sell |
927,496
-8,595
| -0.9% | -$400K | 0.9% | 29 |
|
|
2014
Q2 | $44.7M | Sell |
936,091
-3,820
| -0.4% | -$172K | 0.89% | 25 |
|
|
2014
Q1 | $41.7M | Buy |
939,911
+76,114
| +9% | +$3.32M | 0.83% | 27 |
|
|
2013
Q4 | $37.1M | Buy |
863,797
+167,554
| +24% | +$6.51M | 0.72% | 33 |
|
|
2013
Q3 | $25.5M | Buy |
696,243
+174,861
| +34% | +$6.34M | 0.53% | 72 |
|
|
2013
Q2 | $18M | Buy |
+521,382
| New | +$17.9M | 0.39% | 115 |
|
