SAM
TYC
Sentinel 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 |
-746,750
| Closed | -$31.8M | – | 204 |
|
|
2016
Q2 | $31.8M | Buy |
746,750
+1,000
| +0.1% | +$42.6K | 0.75% | 47 |
|
|
2016
Q1 | $27.4M | Buy |
745,750
+15,000
| +2% | +$551K | 0.61% | 56 |
|
|
2015
Q4 | $23.3M | Sell |
730,750
-69,750
| -9% | -$2.22M | 0.59% | 65 |
|
|
2015
Q3 | $26.8M | Sell |
800,500
-53,100
| -6% | -$1.78M | 0.69% | 52 |
|
|
2015
Q2 | $32.8M | Hold |
853,600
| – | – | 0.75% | 43 |
|
|
2015
Q1 | $36.8M | Sell |
853,600
-65,800
| -7% | -$2.83M | 0.8% | 42 |
|
|
2014
Q4 | $40.3M | Sell |
919,400
-51,800
| -5% | -$2.27M | 0.84% | 35 |
|
|
2014
Q3 | $43.3M | Sell |
971,200
-9,000
| -0.9% | -$401K | 0.9% | 29 |
|
|
2014
Q2 | $44.7M | Sell |
980,200
-4,000
| -0.4% | -$182K | 0.89% | 25 |
|
|
2014
Q1 | $41.7M | Buy |
984,200
+79,700
| +9% | +$3.38M | 0.83% | 27 |
|
|
2013
Q4 | $37.1M | Buy |
904,500
+175,450
| +24% | +$7.2M | 0.72% | 33 |
|
|
2013
Q3 | $25.5M | Buy |
729,050
+183,100
| +34% | +$6.4M | 0.53% | 72 |
|
|
2013
Q2 | $18M | Buy |
+545,950
| New | +$18M | 0.39% | 115 |
|