Todd 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 |
-22,037
| Closed | -$983K | – | 233 |
|
|
2016
Q2 | $983K | Sell |
22,037
-1,426
| -6% | -$59.8K | 0.03% | 181 |
|
|
2016
Q1 | $902K | Sell |
23,463
-286,407
| -92% | -$10.2M | 0.03% | 188 |
|
|
2015
Q4 | $10.3M | Buy |
309,870
+285,411
| +1,167% | +$10.4M | 0.31% | 118 |
|
|
2015
Q3 | $857K | Sell |
24,459
-252,339
| -91% | -$9.72M | 0.03% | 197 |
|
|
2015
Q2 | $11.2M | Buy |
276,798
+251,323
| +987% | +$10.7M | 0.3% | 113 |
|
|
2015
Q1 | $1.15M | Sell |
25,475
-181,654
| -88% | -$8.09M | 0.03% | 191 |
|
|
2014
Q4 | $9.51M | Sell |
207,129
-188,294
| -48% | -$8.38M | 0.26% | 123 |
|
|
2014
Q3 | $18.5M | Buy |
395,423
+7,643
| +2% | +$356K | 0.53% | 60 |
|
|
2014
Q2 | $18.5M | Buy |
387,780
+52,513
| +16% | +$2.37M | 0.53% | 58 |
|
|
2014
Q1 | $14.9M | Buy |
335,267
+91,781
| +38% | +$4.01M | 0.43% | 78 |
|
|
2013
Q4 | $10.5M | Buy |
243,486
+223,942
| +1,146% | +$8.7M | 0.3% | 102 |
|
|
2013
Q3 | $716K | Sell |
19,544
-155
| -0.8% | -$5.62K | 0.02% | 177 |
|
|
2013
Q2 | $680K | Buy |
+19,699
| New | +$676K | 0.02% | 203 |
|
