TAM
TYC
Todd 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 |
-23,075
| Closed | -$983K | – | 233 |
|
|
2016
Q2 | $983K | Sell |
23,075
-1,494
| -6% | -$63.6K | 0.03% | 181 |
|
|
2016
Q1 | $902K | Sell |
24,569
-299,902
| -92% | -$11M | 0.03% | 188 |
|
|
2015
Q4 | $10.3M | Buy |
324,471
+298,860
| +1,167% | +$9.53M | 0.31% | 118 |
|
|
2015
Q3 | $857K | Sell |
25,611
-264,230
| -91% | -$8.84M | 0.03% | 197 |
|
|
2015
Q2 | $11.2M | Buy |
289,841
+263,166
| +987% | +$10.1M | 0.3% | 113 |
|
|
2015
Q1 | $1.15M | Sell |
26,675
-190,214
| -88% | -$8.19M | 0.03% | 191 |
|
|
2014
Q4 | $9.51M | Sell |
216,889
-197,166
| -48% | -$8.65M | 0.26% | 123 |
|
|
2014
Q3 | $18.5M | Buy |
414,055
+8,003
| +2% | +$357K | 0.53% | 60 |
|
|
2014
Q2 | $18.5M | Buy |
406,052
+54,987
| +16% | +$2.51M | 0.53% | 58 |
|
|
2014
Q1 | $14.9M | Buy |
351,065
+96,106
| +38% | +$4.08M | 0.43% | 78 |
|
|
2013
Q4 | $10.5M | Buy |
254,959
+234,494
| +1,146% | +$9.62M | 0.3% | 102 |
|
|
2013
Q3 | $716K | Sell |
20,465
-162
| -0.8% | -$5.67K | 0.02% | 177 |
|
|
2013
Q2 | $680K | Buy |
+20,627
| New | +$680K | 0.02% | 203 |
|