Sit Investment Associates’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 |
-46,890
| Closed | -$2.09M | – | 477 |
|
|
2016
Q2 | $2.09M | Hold |
46,890
| – | – | 0.06% | 246 |
|
|
2016
Q1 | $1.8M | Hold |
46,890
| – | – | 0.03% | 264 |
|
|
2015
Q4 | $1.57M | Hold |
46,890
| – | – | 0.03% | 271 |
|
|
2015
Q3 | $1.64M | Sell |
46,890
-681,742
| -94% | -$23.9M | 0.03% | 270 |
|
|
2015
Q2 | $29.4M | Sell |
728,632
-263,508
| -27% | -$10.6M | 0.54% | 75 |
|
|
2015
Q1 | $44.7M | Sell |
992,140
-129,641
| -12% | -$5.85M | 0.78% | 37 |
|
|
2014
Q4 | $51.5M | Buy |
1,121,781
+342,000
| +44% | +$15.7M | 0.86% | 31 |
|
|
2014
Q3 | $36.4M | Sell |
779,781
-62,400
| -7% | -$2.91M | 0.64% | 55 |
|
|
2014
Q2 | $40.2M | Sell |
842,181
-189,458
| -18% | -$9.05M | 0.68% | 45 |
|
|
2014
Q1 | $45.8M | Buy |
1,031,639
+40,015
| +4% | +$1.78M | 0.8% | 33 |
|
|
2013
Q4 | $42.6M | Buy |
991,624
+48,753
| +5% | +$2.1M | 0.76% | 42 |
|
|
2013
Q3 | $34.5M | Buy |
942,871
+67,041
| +8% | +$2.46M | 0.66% | 52 |
|
|
2013
Q2 | $30.2M | Buy |
+875,830
| New | +$30.2M | 0.61% | 60 |
|